Chartwell Short Market Risk Adjusted Performance

CWFIX Fund  USD 9.43  0.01  0.11%   
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Chartwell Short Duration has current Market Risk Adjusted Performance of (2.10).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(2.10)
ER[a] = Expected return on investing in Chartwell Short
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Chartwell Short Market Risk Adjusted Performance Peers Comparison

Chartwell Market Risk Adjusted Performance Relative To Other Indicators

Chartwell Short Duration is fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Chartwell Short to Peers

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