Equity Income Risk Adjusted Performance

PEIIX Fund  USD 45.37  0.15  0.33%   
Equity Income 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 Risk Adjusted Performance of 0.1611.

RAP

 = 

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

RFR

 = 
0.1611
ER[a] = Expected return on investing in Equity Income
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Equity Income Risk Adjusted Performance Peers Comparison

Equity Risk Adjusted Performance Relative To Other Indicators

Equity Income Fund is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  18.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Equity Income Fund is roughly  18.65 
Compare Equity Income to Peers

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