If Inv Snr Fund Alpha and Beta Analysis
| VSLYX Fund | USD 5.53 0.01 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as If Inv Snr. It also helps investors analyze the systematic and unsystematic risks associated with investing in If Inv over a specified time horizon. Remember, high If Inv's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to If Inv's market risk premium analysis include:
Beta 0.0278 | Alpha (0.04) | Risk 0.15 | Sharpe Ratio (0.24) | Expected Return (0.04) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
VSLYX |
If Inv Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. If Inv market risk premium is the additional return an investor will receive from holding If Inv long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in If Inv. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate If Inv's performance over market.| α | -0.04 | β | 0.03 |
If Inv expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of If Inv's Buy-and-hold return. Our buy-and-hold chart shows how If Inv performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.If Inv Market Price Analysis
Market price analysis indicators help investors to evaluate how If Inv mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading If Inv shares will generate the highest return on investment. By understating and applying If Inv mutual fund market price indicators, traders can identify If Inv position entry and exit signals to maximize returns.
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| Harami Pattern |
If Inv Return and Market Media
The median price of If Inv for the period between Wed, Nov 26, 2025 and Tue, Feb 24, 2026 is 5.62 with a coefficient of variation of 0.64. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 5.61, and mean deviation of 0.03. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
2 | Here are the five companies that 9 trillion of funds agree on right now - MarketWatch | 02/23/2026 |
About If Inv Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including VSLYX or other funds. Alpha measures the amount that position in If Inv Snr has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards If Inv in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, If Inv's short interest history, or implied volatility extrapolated from If Inv options trading.
Build Portfolio with If Inv
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in VSLYX Mutual Fund
If Inv financial ratios help investors to determine whether VSLYX 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 VSLYX with respect to the benefits of owning If Inv security.
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