Pfg Invesco Market Risk Adjusted Performance
| PFIOX Fund | | | USD 10.04 0.02 0.20% |
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Pfg Invesco Thematic has current Market Risk Adjusted Performance of 0.2516.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2516 | |
| ER[a] | = | Expected return on investing in Pfg Invesco |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pfg Invesco Market Risk Adjusted Performance Peers Comparison
Pfg Market Risk Adjusted Performance Relative To Other Indicators
Pfg Invesco Thematic is regarded
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
11.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pfg Invesco Thematic is roughly
11.36
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