Pace Strategic Market Risk Adjusted Performance

PSFYX Fund  USD 11.73  0.00  0.00%   
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Pace Strategic Fixed has current Market Risk Adjusted Performance of (1.14).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.14)
ER[a] = Expected return on investing in Pace Strategic
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Pace Strategic Market Risk Adjusted Performance Peers Comparison

Pace Market Risk Adjusted Performance Relative To Other Indicators

Pace Strategic Fixed is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Pace Strategic to Peers

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