Vanguard Short-term Semi Variance

VTSPX Fund  USD 25.08  0.05  0.20%   
This technical indicator view for Semi Variance organizes signals for Vanguard Short Term Inflation Protected and comparable instruments. Some instruments may have limited coverage due to data differences; Equity Screeners lists screening tools. Review World Market Map to understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This suggests a position in Vanguard Short Term Inflation Protected across the allocation. 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 employment.
  
Vanguard Short Term Inflation Protected has current Semi Variance of -0.01. 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)2

N(ZERO)

 = 
-0.01
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Vanguard Short-term Semi Variance Peers Comparison

Vanguard Semi Variance Relative To Other Indicators

Vanguard Short Term Inflation Protected 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 Short-term to Peers

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