Dimensional 2045 Risk Adjusted Performance

DRIIX Fund  USD 19.24  0.07  0.36%   
Dimensional 2045 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dimensional 2045 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 Equity Screeners to view more equity screening tools
  
Dimensional 2045 Target has current Risk Adjusted Performance of 0.1397.

RAP

 = 

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

RFR

 = 
0.1397
ER[a] = Expected return on investing in Dimensional 2045
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dimensional 2045 Risk Adjusted Performance Peers Comparison

Dimensional Risk Adjusted Performance Relative To Other Indicators

Dimensional 2045 Target is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  18.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dimensional 2045 Target is roughly  18.10 
Compare Dimensional 2045 to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas