VANGUARD CALIFORNIA Risk Adjusted Performance
| VCADX Fund | | | USD 11.48 -0.07 -0.61% |
This dataset for Vanguard California Intermediate Term reflects inputs used in the Risk Adjusted Performance calculation. Data availability for the calculation period determines indicator completeness. Portfolio design and allocation context appear in
World Market Map. The view supports a broader understanding of portfolio structure. Adding Vanguard California Intermediate Term to a portfolio enables side-by-side comparison with other holdings. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Vanguard California Intermediate Term's mutual fund valuation — related indicators include
signals in unemployment.
Vanguard California Intermediate Term has current Risk Adjusted Performance of
-0.02.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.02 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Vanguard California Intermediate Term is rated
fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators