DFA US Risk Adjusted Performance

DAABX
 Fund
  

USD 17.05  0.03  0.18%   

DFA US risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DFA US Sustainability 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 Equity Screeners to view more equity screening tools
  
DFA US Sustainability has current Risk Adjusted Performance of 0.116.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.116
ER[a] = Expected return on investing in DFA US
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DFA US Risk Adjusted Performance Peers Comparison

DAABX Risk Adjusted Performance Relative To Other Indicators

DFA US Sustainability is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  64.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DFA US Sustainability is roughly  64.29 
Compare DFA US to Peers

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