Vanguard Total Risk Adjusted Performance
| VUN ETF | | | CAD 120.22 -1.80 -1.48% |
This module presents the Risk Adjusted Performance indicator for Vanguard Total Market using available market inputs. Coverage differences may occur across instruments and market segments. Diversification context is available through
World Market Map. Diversified allocation aims to distribute exposure across multiple positions. Tracking Vanguard Total Market in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Vanguard Total Market's ETF valuation — related indicators include
signals in state.
Vanguard Total Market has current Risk Adjusted Performance of
-0.07.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.07 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Vanguard Total Market is rated
below average in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Other Technical Indicators