Vanguard Limited Financials
| VMLTX Fund | USD 10.76 0.01 0.09% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Limited, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Limited Fund Summary
Vanguard Limited competes with Vanguard Limited, Vanguard Short-term, Goldman Sachs, and Diversified Municipal. The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 2 to 6 years. At least 75 percent of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The remaining 5 percent may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor.Specialization | Muni National Short, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9229077048 |
| Business Address | Vanguard Municipal Bond |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Muni National Short |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Limited's current stock value. Our valuation model uses many indicators to compare Vanguard Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Limited competition to find correlations between indicators driving Vanguard Limited's intrinsic value. More Info.Vanguard Limited Term Tax Exempt is presently regarded as number one fund in annual yield among similar funds. It is rated fifth in year to date return among similar funds creating about 35.47 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Limited's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Limited's earnings, one of the primary drivers of an investment's value.Vanguard Limited Term Systematic Risk
Vanguard Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vanguard Limited Term correlated with the market. If Beta is less than 0 Vanguard Limited generally moves in the opposite direction as compared to the market. If Vanguard Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Limited Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Limited is generally in the same direction as the market. If Beta > 1 Vanguard Limited moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Limited April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Limited Term Tax Exempt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Limited Term Tax Exempt based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Limited's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1536 | |||
| Information Ratio | (0.93) | |||
| Maximum Drawdown | 0.5566 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1854 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Limited Term Tax Exempt. 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 estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.