Vanguard Institutional Market Risk Adjusted Performance

VINIX Fund  USD 432.36  0.49  0.11%   
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Vanguard Institutional Index has current Market Risk Adjusted Performance of 0.1536.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1536
ER[a] = Expected return on investing in Vanguard Institutional
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Vanguard Institutional Market Risk Adjusted Performance Peers Comparison

Vanguard Market Risk Adjusted Performance Relative To Other Indicators

Vanguard Institutional Index is rated fifth in market risk adjusted performance among similar funds. It is rated fourth in maximum drawdown among similar funds reporting about  20.41  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vanguard Institutional Index is roughly  20.41 
Compare Vanguard Institutional to Peers

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