| DODBX Fund | | | USD 110.70 0.62 0.56% |
Dodge Cox market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dodge Balanced Fund 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
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Dodge Balanced Fund has current Market Risk Adjusted Performance of 15.75.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 15.75 | |
| ER[a] | = | Expected return on investing in Dodge Cox |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dodge Cox Market Risk Adjusted Performance Peers Comparison
Dodge Market Risk Adjusted Performance Relative To Other Indicators
Dodge Balanced Fund is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.14 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Dodge Balanced Fund is roughly
7.17
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