Diversified Bond Total Risk Alpha

ACBPX Fund  USD 9.25  0.03  0.33%   
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Diversified Bond Fund has current Total Risk Alpha of (0.08). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
(0.08)
ER[a] = Expected return on investing in Diversified Bond
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Diversified Bond
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Diversified Bond Total Risk Alpha Peers Comparison

Diversified Total Risk Alpha Relative To Other Indicators

Diversified Bond Fund is rated below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Diversified Bond to Peers

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