Delaware Core Market Risk Adjusted Performance
| DUGCX Fund | | | USD 7.61 0.01 0.13% |
Delaware Core market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Delaware Core Plus 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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Delaware Core Plus has current Market Risk Adjusted Performance of 0.0416.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0416 | |
| ER[a] | = | Expected return on investing in Delaware Core |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Delaware Core Market Risk Adjusted Performance Peers Comparison
Delaware Market Risk Adjusted Performance Relative To Other Indicators
Delaware Core Plus is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
15.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Delaware Core Plus is roughly
15.97
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