| DRIHX Fund | | | USD 16.55 0.01 0.06% |
Dimensional 2040 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dimensional 2040 Target 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
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Dimensional 2040 Target has current Market Risk Adjusted Performance of 0.089.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.089 | |
| ER[a] | = | Expected return on investing in Dimensional 2040 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dimensional 2040 Market Risk Adjusted Performance Peers Comparison
Dimensional Market Risk Adjusted Performance Relative To Other Indicators
Dimensional 2040 Target is rated
# 2 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
26.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dimensional 2040 Target is roughly
26.47
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