| VNSYX Fund | | | USD 22.77 0.03 0.13% |
Vaughan Nelson market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vaughan Nelson Select 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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Vaughan Nelson Select has current Market Risk Adjusted Performance of 0.0834.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0834 | |
| ER[a] | = | Expected return on investing in Vaughan Nelson |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vaughan Nelson Market Risk Adjusted Performance Peers Comparison
Vaughan Market Risk Adjusted Performance Relative To Other Indicators
Vaughan Nelson Select is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
59.88 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vaughan Nelson Select is roughly
59.88
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