Vanguard High Financials
| VWEAX Fund | USD 5.31 0.01 0.19% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard High, 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 High Fund Summary
Vanguard High competes with Morningstar Unconstrained, and SPACE. The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds-commonly known as junk bonds-with medium- and lower-range credit-quality ratings. It invests at least 80 percent of its assets in corporate bonds that are rated below Baa by Moodys Investors Service, Inc. have an equivalent rating by any other independent bond-rating agency or, if unrated, are determined to be of comparable quality by the funds advisor. The funds high-yield bonds and loans mostly have short- and intermediate-term maturities.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220317609 |
| Business Address | Vanguard Fixed Income |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | High Yield Bond |
| 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 High's current stock value. Our valuation model uses many indicators to compare Vanguard High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard High competition to find correlations between indicators driving Vanguard High's intrinsic value. More Info.Vanguard High Yield Corporate is presently regarded as number one fund in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 50.15 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 High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard High'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 High's earnings, one of the primary drivers of an investment's value.Vanguard High Yield Systematic Risk
Vanguard High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard High 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 High Yield correlated with the market. If Beta is less than 0 Vanguard High generally moves in the opposite direction as compared to the market. If Vanguard High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard High is generally in the same direction as the market. If Beta > 1 Vanguard High moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard High April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard High Yield Corporate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard High Yield Corporate 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2978 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3766 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard High Yield Corporate. 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 nation. Note that the Vanguard High Yield information on this page should be used as a complementary analysis to other Vanguard High'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.