Clearbridge Dividend Risk Adjusted Performance

SOPAX Fund  USD 33.06  0.09  0.27%   
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Clearbridge Dividend Strategy has current Risk Adjusted Performance of 0.11.

RAP

 = 

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

RFR

 = 
0.11
ER[a] = Expected return on investing in Clearbridge Dividend
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Clearbridge Dividend Risk Adjusted Performance Peers Comparison

Clearbridge Risk Adjusted Performance Relative To Other Indicators

Clearbridge Dividend Strategy is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  29.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Clearbridge Dividend Strategy is roughly  29.19 
Compare Clearbridge Dividend to Peers

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