| FTVZX Fund | | | USD 36.72 0.14 0.38% |
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Fuller Thaler Behavioral has current Market Risk Adjusted Performance of
(1.85).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.85) | |
| ER[a] | = | Expected return on investing in Fuller Thaler |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fuller Thaler Market Risk Adjusted Performance Peers Comparison
Fuller Market Risk Adjusted Performance Relative To Other Indicators
Fuller Thaler Behavioral is rated
# 5 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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