Vanguard Malvern Market Risk Adjusted Performance
| VGVT Etf | | | 75.22 0.07 0.09% |
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Vanguard Malvern Funds has current Market Risk Adjusted Performance of
(0.63).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.63) | |
| ER[a] | = | Expected return on investing in Vanguard Malvern |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vanguard Malvern Market Risk Adjusted Performance Peers Comparison
Vanguard Market Risk Adjusted Performance Relative To Other Indicators
Vanguard Malvern Funds is rated
below average in market risk adjusted performance as compared to similar ETFs. It is rated
below average in maximum drawdown as compared to similar ETFs .
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