Dfa California Risk Adjusted Performance

DCARX Fund  USD 10.73  0.01  0.09%   
Dfa California risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dfa California Municipal or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Dfa California Municipal has current Risk Adjusted Performance of 0.1647.

RAP

 = 

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

RFR

 = 
0.1647
ER[a] = Expected return on investing in Dfa California
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dfa California Risk Adjusted Performance Peers Comparison

Dfa Risk Adjusted Performance Relative To Other Indicators

Dfa California Municipal is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dfa California Municipal is roughly  1.14 
Compare Dfa California to Peers

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