Voya Limited Market Risk Adjusted Performance

ILMBX Fund  USD 9.47  0.02  0.21%   
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Voya Limited Maturity has current Market Risk Adjusted Performance of 0.0075.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0075
ER[a] = Expected return on investing in Voya Limited
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Voya Limited Market Risk Adjusted Performance Peers Comparison

Voya Market Risk Adjusted Performance Relative To Other Indicators

Voya Limited Maturity is rated fifth overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  98.93  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Voya Limited Maturity is roughly  98.93 
Compare Voya Limited to Peers

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