Avantis Short-term Market Risk Adjusted Performance

AVGNX Fund  USD 9.55  0.01  0.10%   
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Avantis Short Term Fixed has current Market Risk Adjusted Performance of (0.18).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.18)
ER[a] = Expected return on investing in Avantis Short-term
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Avantis Short-term Market Risk Adjusted Performance Peers Comparison

Avantis Market Risk Adjusted Performance Relative To Other Indicators

Avantis Short Term Fixed is second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Avantis Short-term to Peers

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