|Time Horizon||30 Days Login to change|
Vanguard US Eq Relative Risk vs. Return LandscapeIf you would invest 3,081,600 in Vanguard US Eq Idx Common Cntrctul Acc on July 20, 2018 and sell it today you would earn a total of 130,400 from holding Vanguard US Eq Idx Common Cntrctul Acc or generate 4.23% return on investment over 30 days. Vanguard US Eq Idx Common Cntrctul Acc is generating 1.4105% of daily returns and assumes 2.4431% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Vanguard US Eq Idx Common Cntrctul Acc and 74% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Vanguard US Current Valuation
Vanguard US Market Risk Analysis
Sharpe Ratio = 0.5774