Infrastructure Fund Market Risk Adjusted Performance
| IFAIX Fund | | | USD 23.82 0.06 0.25% |
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Infrastructure Fund Institutional has current Market Risk Adjusted Performance of 0.2502.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2502 | |
| ER[a] | = | Expected return on investing in Infrastructure Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Infrastructure Fund Market Risk Adjusted Performance Peers Comparison
Infrastructure Market Risk Adjusted Performance Relative To Other Indicators
Infrastructure Fund Institutional is rated
below average in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
6.09 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Infrastructure Fund Institutional is roughly
6.09
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