VANGUARD TOTAL Risk Adjusted Performance

VBMPX Fund  USD 9.69  -0.01  -0.10%   
This technical indicator view for Risk Adjusted Performance organizes signals for Vanguard Total Bond and comparable instruments. Some instruments may have limited coverage due to data differences; Equity Screeners lists screening tools. Review World Market Map to understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This suggests a position in Vanguard Total Bond across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
  
Vanguard Total Bond has current Risk Adjusted Performance of -0.01.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.01
ER[a] = Expected return on investing in VANGUARD TOTAL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VANGUARD TOTAL Risk Adjusted Performance Peers Comparison

VANGUARD Risk Adjusted Performance Relative To Other Indicators

Vanguard Total Bond is rated second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare VANGUARD TOTAL to Peers

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