VANGUARD LIFESTRATEGY Semi Variance
| VASIX Fund | | | USD 15.64 -0.03 -0.19% |
The Semi Variance reading for Vanguard Lifestrategy Income is computed from historical trading observations. Normalization methods and data feeds may affect reported values.
World Market Map provides context for diversified portfolio design. Diversification analysis considers the interaction of positions within a portfolio. Vanguard Lifestrategy Income can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence Vanguard Lifestrategy Income's mutual fund valuation — related indicators include
signals in gross domestic product.
Vanguard Lifestrategy Income has current Semi Variance of 0. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
Vanguard Lifestrategy Income is rated
below average in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare VANGUARD LIFESTRATEGY to Peers
Other Technical Indicators