Vanguard Index Market Risk Adjusted Performance

VIVIX -- USA Fund  

USD 46.53  0.53  1.15%

Vanguard Index market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vanguard Index Trust Vanguard V or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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Vanguard Index Trust Vanguard V has current Market Risk Adjusted Performance of 0.0872.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.0872
ER[a] =   Expected return on investing in Vanguard Index
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

Vanguard Index Trust Vanguard V is rated below average in market risk adjusted performance among similar funds. It is rated second in maximum drawdown among similar funds reporting about  54.20  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vanguard Index Trust Vanguard V is roughly  54.20 
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