Vanguard Multi-sector Financials
| VMSIX Fund | USD 9.04 0.05 0.55% |
Vanguard |
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.
Vanguard Multi-sector Fund Summary
Vanguard Multi-sector competes with Oppenheimer Gold, James Balanced:, Franklin Gold, Precious Metals, and Deutsche Gold. The investment seeks an investment objective of long-term total return. Virtus Aviva is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Alternative Solutions |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Vanguard Multi-sector Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Multi-sector's current stock value. Our valuation model uses many indicators to compare Vanguard Multi-sector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Multi-sector competition to find correlations between indicators driving Vanguard Multi-sector's intrinsic value. More Info.Vanguard Multi Sector Income is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in one year return among similar funds reporting about 125.12 of One Year 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 Vanguard Multi-sector's earnings, one of the primary drivers of an investment's value.Vanguard Multi Sector Systematic Risk
Vanguard Multi-sector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Multi-sector 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Multi Sector correlated with the market. If Beta is less than 0 Vanguard Multi-sector generally moves in the opposite direction as compared to the market. If Vanguard Multi-sector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Multi Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Multi-sector is generally in the same direction as the market. If Beta > 1 Vanguard Multi-sector moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Multi-sector February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Multi-sector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Multi Sector Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Multi Sector Income based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Multi-sector's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2422 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3326 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Multi-sector 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 Multi-sector security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |