Vanguard Index Manager Performance Evaluation

VIVIX -- USA Fund  

USD 46.00  0.53  1.14%

The entity has beta of 0.9823 which indicates Vanguard Index returns are very sensitive to returns on the market. as market goes up or down, Vanguard Index is expected to follow. Although it is extremely important to respect Vanguard Index Trust current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Vanguard Index Trust technical indicators you can presently evaluate if the expected return of 0.0976% will be sustainable into the future.
77

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Index Trust Vanguard V are ranked lower than 7 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly strong basic indicators, Vanguard Index is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low35.97
Fifty Two Week High46.06
Annual Report Expense Ratio0.04%
Trailing Annual Dividend Yield6.24%
Horizon     30 Days    Login   to change

Vanguard Index Trust Relative Risk vs. Return Landscape

If you would invest  4,377  in Vanguard Index Trust Vanguard V on November 14, 2019 and sell it today you would earn a total of  276.00  from holding Vanguard Index Trust Vanguard V or generate 6.31% return on investment over 30 days. Vanguard Index Trust Vanguard V is currently producing 0.0976% returns and takes up 0.8385% volatility of returns over 30 trading days. Put another way, 7% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Vanguard Index is expected to generate 1.39 times more return on investment than the market. However, the company is 1.39 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Vanguard Index Current Valuation

Undervalued
Today
46.00
December 14, 2019
50.14
Real Value
52.66
Upside
Vanguard Index is very steady asset. Vanguard Index Trust has current Real Value of $50.14 per share. The regular price of the fund is $46.0. At this time the fund appears to be undervalued. We determine the value of Vanguard Index Trust from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Vanguard Index Market Risk Analysis

Sharpe Ratio = 0.1164
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Vanguard Index Relative Performance Indicators

Estimated Market Risk
 0.84
  actual daily
 
 7 %
of total potential
 
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Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.12
  actual daily
 
 7 %
of total potential
 
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Based on monthly moving average Vanguard Index is performing at about 7% 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 Index by adding it to a well-diversified portfolio.

Vanguard Index Alerts

Equity Alerts and Improvement Suggestions

The fund generated five year return of -2.0%
Vanguard Index Trust keeps 99.79% of its net assets in stocks
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