VANGUARD LIMITED-TERM Variance

VMLUX Fund  USD 10.94  -0.03  -0.27%   
The Variance reading for Vanguard Limited Term Tax Exempt is computed from historical trading observations. Extended technical indicator views are accessible through Equity Screeners. World Market Map provides context for diversified portfolio design. This information is provided for contextual purposes. Tracking Vanguard Limited Term Tax Exempt in a portfolio helps measure its contribution to overall performance. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Vanguard Limited Term Tax Exempt's mutual fund valuation — related indicators include signals in manufacturing.
Vanguard Limited Term Tax Exempt has current Variance of 0.0112. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.

Variance

 = 

SUM(RET DEV)2

N

 = 
0.0112
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period

Variance Peers Comparison

Variance Relative To Other Indicators

Vanguard Limited Term Tax Exempt is rated below average in variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 65.21 of Maximum Drawdown per Variance. At 65.21 , Vanguard Limited Term Tax Exempt's Maximum Drawdown-to-Variance multiple reflects the spread between these metrics
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean. Compare VANGUARD LIMITED-TERM to Peers

Other Technical Indicators