Vanguard Market Neutral Fund Price History
VMNIX Fund | USD 14.17 0.07 0.49% |
Below is the normalized historical share price chart for Vanguard Market Neutral extending back to October 26, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Market stands at 14.17, as last reported on the 10th of November, with the highest price reaching 14.17 and the lowest price hitting 14.17 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Market Neutral owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0423, which indicates the fund had a 0.0423% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Market Neutral, which you can use to evaluate the volatility of the fund. Please validate Vanguard Market's Coefficient Of Variation of 2100.87, risk adjusted performance of 0.0259, and Semi Deviation of 0.3146 to confirm if the risk estimate we provide is consistent with the expected return of 0.016%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0423
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VMNIX |
Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Market is performing at about 3% 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 Market by adding it to a well-diversified portfolio.
Vanguard Market Mutual Fund Price History Chart
There are several ways to analyze Vanguard Market Neutral Fund price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Market price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 30, 2024 | 14.42 |
Lowest Price | October 28, 2024 | 14.09 |
Vanguard Market November 10, 2024 Mutual Fund Price Synopsis
Various analyses of Vanguard Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Mutual Fund. It can be used to describe the percentage change in the price of Vanguard Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Mutual Fund.Vanguard Market Price Rate Of Daily Change | 1.00 | |
Vanguard Market Price Action Indicator | (0.04) |
Vanguard Market November 10, 2024 Mutual Fund Price Analysis
Vanguard Mutual Fund Price History Data
The price series of Vanguard Market for the period between Mon, Aug 12, 2024 and Sun, Nov 10, 2024 has a statistical range of 0.41 with a coefficient of variation of 0.76. The daily prices for the period are distributed with arithmetic mean of 14.24. The median price for the last 90 days is 14.24. The company paid out dividends to its shareholders on 03/27/2020.Open | High | Low | Close | Volume | ||
11/10/2024 | 14.17 | 14.17 | 14.17 | 14.17 | ||
11/08/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
11/07/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
11/06/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
11/05/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
11/04/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
11/01/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
10/31/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
10/30/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
10/29/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
10/28/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
10/25/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
10/24/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
10/23/2024 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 | |
10/22/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
10/21/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
10/18/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
10/17/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/16/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
10/15/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/14/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
10/11/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/10/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
10/09/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
10/08/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
10/07/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
10/04/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/03/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
10/02/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/01/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
09/30/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
09/27/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/26/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/25/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/24/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
09/23/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
09/20/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/19/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
09/18/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
09/17/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
09/16/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
09/13/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
09/12/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
09/11/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
09/10/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
09/09/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
09/06/2024 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
09/05/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
09/04/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/03/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
08/30/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
08/29/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
08/28/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
08/27/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
08/26/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
08/23/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
08/22/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
08/21/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
08/20/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
08/19/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
08/16/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 |
About Vanguard Market Mutual Fund history
Vanguard Market investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Market Neutral will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Market stock prices may prove useful in developing a viable investing in Vanguard Market
The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk . Beta is a measure of a portfolios volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.
Vanguard Market Mutual Fund Technical Analysis
Vanguard Market technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
All Next | Launch Module |
Vanguard Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Market's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0259 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.40) | |||
Treynor Ratio | 0.0483 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Market financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Market security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |