Growth Strategy Market Risk Adjusted Performance

RALVX Fund  USD 12.50  0.08  0.64%   
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Growth Strategy Fund has current Market Risk Adjusted Performance of (0.08).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.08)
ER[a] = Expected return on investing in Growth Strategy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Growth Strategy Market Risk Adjusted Performance Peers Comparison

Growth Market Risk Adjusted Performance Relative To Other Indicators

Growth Strategy Fund is rated third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Growth Strategy to Peers

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