VANGUARD CORE Risk Adjusted Performance
| VCORX Fund | | | USD 8.96 -0.07 -0.78% |
The Risk Adjusted Performance profile for Vanguard E Bond is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. Related screening structures are referenced through
Equity Screeners.
World Market Map provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. The allocation shows a weighting toward Vanguard E Bond. The position is captured in the allocation summary. Each holding is sized according to the methodology applied to the portfolio. All figures are presented for informational review and are not prescriptive. 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 main economic indicators.
Vanguard E Bond has current Risk Adjusted Performance of
-0.05.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.05 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Vanguard E Bond is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators