Balanced Strategy Risk Adjusted Performance

RBLVX Fund  USD 10.76  0.06  0.56%   
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Balanced Strategy Fund has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Balanced Strategy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Balanced Strategy Risk Adjusted Performance Peers Comparison

Balanced Risk Adjusted Performance Relative To Other Indicators

Balanced Strategy Fund is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Balanced Strategy to Peers

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