Vanguard Reit Ii Fund Price on April 14, 2023
| VRTPX Fund | USD 23.68 0.14 0.59% |
Below is the normalized historical share price chart for Vanguard Reit Ii extending back to September 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Reit stands at 23.68, as last reported on the 28th of November, with the highest price reaching 23.68 and the lowest price hitting 23.68 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Reit Ii owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0848, which indicates the fund had a 0.0848% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Reit Ii, which you can use to evaluate the volatility of the fund. Please validate Vanguard Reit's Coefficient Of Variation of 1145.2, risk adjusted performance of 0.0678, and Semi Deviation of 0.8066 to confirm if the risk estimate we provide is consistent with the expected return of 0.0717%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0848
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VRTPX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard Reit is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Reit by adding it to a well-diversified portfolio.
Vanguard Reit Main Headline on 14th of April 2023
RMR Group Declares 0.40 Dividend - Nasdaq by news.google.com
RMR Group Declares 0.40 Dividend Nasdaq
Vanguard Reit Valuation on April 14, 2023
It is possible to determine the worth of Vanguard Reit on a given historical date. On April 14, 2023 Vanguard was worth 18.32 at the beginning of the trading date compared to the closed value of 18.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Reit mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Reit's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Reit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Reit's related companies.
| Open | High | Low | Close | Volume | |
| 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
04/14/2023 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 |
| 18.71 | 18.71 | 18.71 | 18.71 | 1.00 |
| Backtest Vanguard Reit | | | Vanguard Reit History | | | Vanguard Reit Valuation | Previous | Next |
Vanguard Reit Trading Date Momentum on April 14, 2023
| On April 17 2023 Vanguard Reit Ii was traded for 18.71 at the closing time. The highest daily price throughout the period was 18.71 and the lowest price was 18.71 . There was no trading activity during the period 1.0. Lack of trading volume on 04/17/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 2.13% . The trading price change to current closing price is 1.04% . |
Vanguard Reit Ii Fundamentals Correlations and Trends
By evaluating Vanguard Reit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vanguard Reit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vanguard Reit Mutual Fund history
Vanguard Reit investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Reit Ii will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Reit stock prices may prove useful in developing a viable investing in Vanguard Reit
The advisor attempts to track the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the GICS. It is non-diversified.
Vanguard Reit Mutual Fund Technical Analysis
Vanguard Reit technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Vanguard Reit Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vanguard Reit Ii cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vanguard Reit November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Reit 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 Vanguard Reit shares will generate the highest return on investment. By undertsting and applying Vanguard Reit mutual fund market strength indicators, traders can identify Vanguard Reit Ii entry and exit signals to maximize returns
Vanguard Reit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Reit's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.5003 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Reit 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 Reit security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |