XMNSX Fund | | | USD 12.81 0.03 0.23% |
Nuveen Minnesota market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nuveen Minnesota Quality 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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Nuveen Minnesota Quality has current Market Risk Adjusted Performance of 0.1935.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1935 | |
ER[a] | = | Expected return on investing in Nuveen Minnesota |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Nuveen Minnesota Market Risk Adjusted Performance Peers Comparison
Nuveen Market Risk Adjusted Performance Relative To Other Indicators
Nuveen Minnesota Quality is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
12.72 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nuveen Minnesota Quality is roughly
12.72
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