WESTCORE PLUS Market Risk Adjusted Performance
| WIIBX Fund | | | USD 9.32 -0.07 -0.75% |
The Market Risk Adjusted Performance reading for Westcore Plus Bond is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Review
Your Current Watchlist for context on portfolio diversification. Portfolio-level transparency adds depth to allocation analysis. Allocation structure reflects how positions are distributed across the portfolio. This reflects a position in Westcore Plus Bond. It is distributed across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Westcore Plus Bond has current Market Risk Adjusted Performance of
-0.23.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.23 | |
| ER[a] | = | Expected return on investing in WESTCORE PLUS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Westcore Plus Bond is rated
below average in market risk adjusted performance among similar funds. It is rated
second in maximum drawdown among similar funds .
Other Technical Indicators