Vanguard Inflation-protec Competition
| VAIPX Fund | USD 23.02 0.04 0.17% |
Vanguard Inflation-protec vs Janus Research Correlation
Weak diversification
The correlation between Vanguard Inflation Protected S and JRAIX is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Inflation Protected S and JRAIX in the same portfolio, assuming nothing else is changed.
Vanguard Inflation-protec Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Inflation-protec and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Inflation-protec does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Vanguard Mutual Fund performing well and Vanguard Inflation-protec Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Inflation-protec's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VIPSX | 0.14 | (0.02) | 0.00 | (0.47) | 0.00 | 0.26 | 0.68 | |||
| PRBLX | 0.91 | 0.30 | 0.37 | 0.39 | 0.17 | 1.32 | 23.91 | |||
| JBALX | 0.48 | 0.09 | 0.10 | 0.25 | 0.35 | 0.75 | 8.85 | |||
| JDBRX | 0.49 | 0.08 | 0.09 | 0.25 | 0.35 | 0.74 | 8.97 | |||
| JDBAX | 0.49 | 0.09 | 0.10 | 0.44 | 0.37 | 0.75 | 8.91 | |||
| JRASX | 0.90 | 0.11 | 0.09 | 0.19 | 0.93 | 1.50 | 17.13 | |||
| JRACX | 0.72 | (0.06) | 0.00 | (6.84) | 0.00 | 1.36 | 4.78 | |||
| JRANX | 0.69 | (0.10) | 0.00 | (0.10) | 0.00 | 1.35 | 4.78 | |||
| JNRFX | 0.69 | (0.10) | 0.00 | (0.10) | 0.00 | 1.36 | 4.77 | |||
| JRAIX | 0.69 | (0.10) | 0.00 | (0.10) | 0.00 | 1.36 | 4.78 |
Vanguard Inflation-protec Competitive Analysis
The better you understand Vanguard Inflation-protec competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Inflation-protec's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Inflation-protec's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Vanguard Inflation-protec Competition Performance Charts
Five steps to successful analysis of Vanguard Inflation-protec Competition
Vanguard Inflation-protec's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Inflation-protec in relation to its competition. Vanguard Inflation-protec's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vanguard Inflation-protec in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Inflation-protec's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Inflation-protec, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Vanguard Inflation-protec position
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Inflation-protec financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Inflation-protec security.
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