Wilmington Intermediate-ter Market Risk Adjusted Performance

ARIFX Fund  USD 11.51  0.06  0.52%   
Wilmington Intermediate-ter market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wilmington Intermediate Term Bond 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
  
Wilmington Intermediate Term Bond has current Market Risk Adjusted Performance of (0.04).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.04)
ER[a] = Expected return on investing in Wilmington Intermediate-ter
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Wilmington Intermediate-ter Market Risk Adjusted Performance Peers Comparison

Wilmington Market Risk Adjusted Performance Relative To Other Indicators

Wilmington Intermediate Term Bond is rated below average in market risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds .
Compare Wilmington Intermediate-ter to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas