Guggenheim Rbp Risk Adjusted Performance

TVEFX Fund  USD 16.37  0.00  0.00%   
Guggenheim Rbp risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guggenheim Rbp Dividend 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
  
Guggenheim Rbp Dividend has current Risk Adjusted Performance of 0.0302.

RAP

 = 

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

RFR

 = 
0.0302
ER[a] = Expected return on investing in Guggenheim Rbp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guggenheim Rbp Risk Adjusted Performance Peers Comparison

Guggenheim Risk Adjusted Performance Relative To Other Indicators

Guggenheim Rbp Dividend is rated third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  58.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guggenheim Rbp Dividend is roughly  58.10 
Compare Guggenheim Rbp 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