Western Asset Market Risk Adjusted Performance
| WACSX Fund | | | USD 10.64 -0.02 -0.19% |
The Market Risk Adjusted Performance lookup presents technical context for Western Asset E and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Your Current Watchlist provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Western Asset E within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
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Western Asset E has current Market Risk Adjusted Performance of
-0.47.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.47 | |
| ER[a] | = | Expected return on investing in Western Asset |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Western Asset Market Risk Adjusted Performance Peers Comparison
Western Market Risk Adjusted Performance Relative To Other Indicators
Western Asset E is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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