Ishares Tips Risk Adjusted Performance

IBTAX Fund  USD 11.21  0.06  0.53%   
Ishares Tips risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ishares Tips Bond 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
  
Ishares Tips Bond has current Risk Adjusted Performance of (0.14).

RAP

 = 

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

RFR

 = 
(0.14)
ER[a] = Expected return on investing in Ishares Tips
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ishares Tips Risk Adjusted Performance Peers Comparison

Ishares Risk Adjusted Performance Relative To Other Indicators

Ishares Tips Bond is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Ishares Tips to Peers

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