Utilities Fund Risk Adjusted Performance

RYUIX Fund  USD 61.55  0.69  1.13%   
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Utilities Fund Investor has current Risk Adjusted Performance of 0.1103.

RAP

 = 

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

RFR

 = 
0.1103
ER[a] = Expected return on investing in Utilities Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Utilities Fund Risk Adjusted Performance Peers Comparison

Utilities Risk Adjusted Performance Relative To Other Indicators

Utilities Fund Investor is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  38.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Utilities Fund Investor is roughly  38.92 
Compare Utilities Fund to Peers

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