| VIIIX Fund | | | USD 492.97 1.40 0.28% |
Vanguard Institutional market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vanguard Institutional Index 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
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Vanguard Institutional Index has current Market Risk Adjusted Performance of 0.2008.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2008 | |
| 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
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
18.88 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vanguard Institutional Index is roughly
18.88
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