Equity Income Market Risk Adjusted Performance

PEIIX Fund  USD 45.37  0.15  0.33%   
Equity Income market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Equity Income Fund 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
  
Equity Income Fund has current Market Risk Adjusted Performance of 0.1405.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1405
ER[a] = Expected return on investing in Equity Income
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Equity Income Market Risk Adjusted Performance Peers Comparison

Equity Market Risk Adjusted Performance Relative To Other Indicators

Equity Income Fund is regarded second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  21.38  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Equity Income Fund is roughly  21.38 
Compare Equity Income to Peers

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