VANGUARD INSTITUTIONAL Market Risk Adjusted Performance
| VINIX Fund | | | USD 541.74 5.48 1.02% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Vanguard Institutional Index. Indicator values reflect available price and volume data where applicable.
Vanguard Institutional Index has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in VANGUARD INSTITUTIONAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VANGUARD INSTITUTIONAL Market Risk Adjusted Performance Peers Comparison
VANGUARD Market Risk Adjusted Performance Relative To Other Indicators
Vanguard Institutional Index is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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