FlexShares Disciplined Risk Adjusted Performance

MBSD Etf  USD 20.53  0.06  0.29%   
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FlexShares Disciplined Duration has current Risk Adjusted Performance of (0.04).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.04)
ER[a] = Expected return on investing in FlexShares Disciplined
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

FlexShares Disciplined Risk Adjusted Performance Peers Comparison

FlexShares Risk Adjusted Performance Relative To Other Indicators

FlexShares Disciplined Duration is regarded third largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
Compare FlexShares Disciplined to Peers

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