Vanguard Target Retirement Fund Price on December 27, 2019
| VTTHX Fund | USD 22.44 0.03 0.13% |
Below is the normalized historical share price chart for Vanguard Target Retirement extending back to October 27, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Target stands at 22.44, as last reported on the 19th of April, with the highest price reaching 22.44 and the lowest price hitting 22.44 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. We consider Vanguard Target very steady. Vanguard Target Reti owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0644, which indicates the fund had a 0.0644% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Target Retirement, which you can use to evaluate the volatility of the fund. Please validate Vanguard Target's Risk Adjusted Performance of 0.0335, coefficient of variation of 1731.07, and Semi Deviation of 0.4712 to confirm if the risk estimate we provide is consistent with the expected return of 0.0317%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTTHX |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vanguard Target is performing at about 5% 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 Target by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Vanguard Target Mutual Fund history
Vanguard Target investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Target Reti will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Target stock prices may prove useful in developing a viable investing in Vanguard Target
The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2035 . The funds asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
Vanguard Target Mutual Fund Technical Analysis
Vanguard Target technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Vanguard Target Period Price Range
Vanguard Target April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Target mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Target shares will generate the highest return on investment. By undertsting and applying Vanguard Target mutual fund market strength indicators, traders can identify Vanguard Target Retirement entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.44 | |||
| Day Typical Price | 22.44 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 51.57 |
Vanguard Target Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Target's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3609 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Target Retirement. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Vanguard Target Reti information on this page should be used as a complementary analysis to other Vanguard Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.