| VMNIX Fund | | | USD 14.04 0.04 0.28% |
Vanguard Market market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vanguard Market Neutral 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 Market Neutral has current Market Risk Adjusted Performance of
(0.09).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.09) | |
| ER[a] | = | Expected return on investing in Vanguard Market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vanguard Market Market Risk Adjusted Performance Peers Comparison
Vanguard Market Risk Adjusted Performance Relative To Other Indicators
Vanguard Market Neutral is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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