Value Fund Risk Adjusted Performance

AVUDX Fund  USD 8.24  0.06  0.72%   
Value Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Value Fund R6 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
  
Value Fund R6 has current Risk Adjusted Performance of 0.066.

RAP

 = 

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

RFR

 = 
0.066
ER[a] = Expected return on investing in Value Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Value Fund Risk Adjusted Performance Peers Comparison

Value Risk Adjusted Performance Relative To Other Indicators

Value Fund R6 is fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  48.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Value Fund R6 is roughly  48.59 
Compare Value Fund to Peers

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