| VIMAX Fund | | | USD 365.79 -3.14 -0.85% |
The statistic functions module provides an execution environment for Beta function and related indicators on VANGUARD MID-CAP. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vanguard Mid Cap correlated with the market. If Beta is less than 0 VANGUARD MID-CAP generally moves in the opposite direction as compared to the market. If VANGUARD MID-CAP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VANGUARD MID-CAP is generally in the same direction as the market. If Beta > 1 VANGUARD MID-CAP moves generally in the same direction as, but more than the movement of the benchmark.
Most technical analysis of VANGUARD MID-CAP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VANGUARD from various momentum indicators to cycle indicators. When you analyze VANGUARD charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
The fund overview for VANGUARD MID-CAP summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Vanguard Funds, Large Funds, Mid-Cap Blend Funds. The current allocation is approximately 99.0% equities and 1.0% cash. It is classified under Mid-Cap Blend within the Vanguard family.
Methodology
Unless otherwise specified, data for Vanguard Mid Cap Index is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Vanguard Mid Cap Index market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Vanguard Mid Cap Index incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Vanguard Mid Cap Index may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Tracking VANGUARD MID-CAP inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.