Vy Goldman Financials
| VGSBX Fund | USD 9.21 0.02 0.22% |
VGSBX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vy Goldman Fund Summary
Vy Goldman competes with Ab Bond, Guggenheim Managed, Arrow Managed, Lord Abbett, and Guidepath(r) Managed. Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and other fixed-income securities. It may also invest in derivatives, including forward foreign currency exchange contracts, futures, options, and swaps involving securities, securities indices and interest rates, which may be denominated in the U.S. dollar or foreign currencies.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92913J3095 |
| Business Address | Voya Variable Insurance |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
Vy Goldman Key Financial Ratios
VGSBX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vy Goldman's current stock value. Our valuation model uses many indicators to compare Vy Goldman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vy Goldman competition to find correlations between indicators driving Vy Goldman's intrinsic value. More Info.Vy Goldman Sachs is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 20.51 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vy Goldman's earnings, one of the primary drivers of an investment's value.Vy Goldman Sachs Systematic Risk
Vy Goldman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vy Goldman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vy Goldman Sachs correlated with the market. If Beta is less than 0 Vy Goldman generally moves in the opposite direction as compared to the market. If Vy Goldman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vy Goldman Sachs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vy Goldman is generally in the same direction as the market. If Beta > 1 Vy Goldman moves generally in the same direction as, but more than the movement of the benchmark.
Vy Goldman Thematic Clasifications
Vy Goldman Sachs is part of Precious Metals Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals
This theme covers Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. Get More Thematic Ideas
Vy Goldman Sachs is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 6.9 Billion. Vy Goldman holds roughly 209.6 Million in net asset claiming about 3% of all funds under Intermediate Core-Plus Bond category.| Precious Metals Funds | View |
Vy Goldman January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vy Goldman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vy Goldman Sachs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vy Goldman Sachs based on widely used predictive technical indicators. In general, we focus on analyzing VGSBX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vy Goldman's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5302 |
Other Information on Investing in VGSBX Mutual Fund
Vy Goldman financial ratios help investors to determine whether VGSBX 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 VGSBX with respect to the benefits of owning Vy Goldman security.
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