Vanguard performance
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Use Vanguard ShortTerm Bond Index Adm performance together with your other fund asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio
Relative Risk vs. Return Landscape
If you would invest 1,062 in Vanguard ShortTerm Bond Index Adm on April 21, 2013 and sell it today you would lose (2.00) from holding Vanguard ShortTerm Bond Index Adm or give up 0.19% of portfolio value over 30 days. Vanguard ShortTerm Bond Index Adm is currently producing negative expected returns and takes up 0.05% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Vanguard Realized ReturnsVanguard Annual Yield vs Year to Date ReturnVanguard ShortTerm Bond Index Adm is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 0.09 of Year to Date Return per Annual Yield. The ratio of Annual Yield to Year to Date Return for Vanguard ShortTerm Bond Index Adm is roughly 11.38
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Over the last 30 days Vanguard ShortTerm Bond Index Adm has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
Expected Return
Risk-Adjusted Return
Based on monthly moving average Vanguard is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard by adding it to a well-diversified portfolio. Follow Vanguard Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker |