Vanguard Mutual Fund Manager Performance Evaluation

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what Vanguard's beta means in this case. the returns on MARKET and Vanguard Institutional are completely uncorrelated. Although it is important to respect Vanguard Institutional current price movements, it is better to be realistic regarding the information on the equity's 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 Institutional technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
  
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Vanguard Performance
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Over the last 90 days Vanguard Institutional Target has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Vanguard Institutional is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low23.40
Fifty Two Week High26.15
Annual Report Expense Ratio0.09%

Vanguard Institutional Relative Risk vs. Return Landscape

If you would invest  0.00  in Vanguard Institutional Target on March 29, 2022 and sell it today you would earn a total of  0.00  from holding Vanguard Institutional Target or generate 0.0% return on investment over 90 days. Vanguard Institutional Target is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Vanguard Institutional Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Institutional's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Institutional Target, and traders can use it to determine the average amount a Vanguard Institutional's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Vanguard Institutional is performing at about 0% 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 Institutional by adding it to a well-diversified portfolio.

About Vanguard Institutional Performance

To evaluate Vanguard Institutional Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard Institutional generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard Institutional stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. Vanguard Institutional is traded on NASDAQ Exchange in the United States.

Things to note about Vanguard Institutional

Checking the ongoing alerts about Vanguard Institutional for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vanguard Institutional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vanguard Institutional Alerts

Equity Alerts and Improvement Suggestions

Vanguard Institutional is not currently marked as verified by its exchange. Report It!
Also, please take a look at World Market Map. Note that the Vanguard Institutional information on this page should be used as a complementary analysis to other Vanguard Institutional'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for Vanguard Mutual Fund

When running Vanguard Institutional price analysis, check to measure Vanguard Institutional's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Institutional is operating at the current time. Most of Vanguard Institutional's value examination focuses on studying past and present price action to predict the probability of Vanguard Institutional's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Institutional's price. Additionally, you may evaluate how the addition of Vanguard Institutional to your portfolios can decrease your overall portfolio volatility.
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