RBC Dividend Risk Adjusted Performance

0P00017YCD  CAD 15.49  0.04  0.26%   
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RBC Dividend Cur has current Risk Adjusted Performance of 0.0656.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0656
ER[a] = Expected return on investing in RBC Dividend
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

RBC Dividend Risk Adjusted Performance Peers Comparison

RBC Risk Adjusted Performance Relative To Other Indicators

RBC Dividend Cur is fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  51.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for RBC Dividend Cur is roughly  51.33 
Compare RBC Dividend to Peers

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