VANGUARD CORE Semi Variance
| VCORX Fund | | | USD 9.00 0.04 0.45% |
The Semi Variance profile for Vanguard E Bond is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners.
World Market Map provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. Including Vanguard E Bond in a portfolio enables allocation and risk analysis. This information is provided for contextual purposes. Broader economic conditions can influence Vanguard E Bond's mutual fund valuation — related indicators include
signals in real.
Vanguard E Bond 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 E Bond 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 CORE to Peers
Other Technical Indicators