Voya Midcap Market Risk Adjusted Performance

IMOWX Fund  USD 25.77  0.15  0.58%   
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Voya Midcap Opportunities has current Market Risk Adjusted Performance of 0.1113.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1113
ER[a] = Expected return on investing in Voya Midcap
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Voya Midcap Market Risk Adjusted Performance Peers Comparison

Voya Market Risk Adjusted Performance Relative To Other Indicators

Voya Midcap Opportunities is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  112.82  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Voya Midcap Opportunities is roughly  112.82 
Compare Voya Midcap to Peers

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