Vanguard High Yield Corporate Fund Price on November 20, 2024
| VWEAX Fund | USD 5.47 0.01 0.18% |
Below is the normalized historical share price chart for Vanguard High Yield Corporate extending back to November 12, 2001. 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 High-yield stands at 5.47, as last reported on the 29th of November, with the highest price reaching 5.47 and the lowest price hitting 5.47 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 High Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vanguard High Yield Corporate, which you can use to evaluate the volatility of the fund. Please validate Vanguard High-yield's Downside Deviation of 0.2137, standard deviation of 0.148, and Risk Adjusted Performance of 0.0598 to confirm if the risk estimate we provide is consistent with the expected return of 0.0147%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1042
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| Negative Returns | VWEAX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard High-yield is performing at about 8% 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 High-yield by adding it to a well-diversified portfolio.
Vanguard High-yield Valuation on November 20, 2024
It is possible to determine the worth of Vanguard High-yield on a given historical date. On November 20, 2024 Vanguard was worth 5.45 at the beginning of the trading date compared to the closed value of 5.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard High-yield mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard High-yield'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 High-yield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard High-yield's related companies.
| Open | High | Low | Close | Volume | |
| 5.46 | 5.46 | 5.46 | 5.46 | 1.00 | |
11/20/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 1.00 |
| 5.46 | 5.46 | 5.46 | 5.46 | 1.00 |
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Vanguard High-yield Trading Date Momentum on November 20, 2024
| On November 21 2024 Vanguard High Yield Corporate was traded for 5.46 at the closing time. The highest daily price throughout the period was 5.46 and the lowest price was 5.46 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.18% . The trading price change to current closing price is 0.37% . |
Vanguard High Yield Fundamentals Correlations and Trends
By evaluating Vanguard High-yield'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 High-yield'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 High-yield Mutual Fund history
Vanguard High-yield 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 High Yield 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 High-yield stock prices may prove useful in developing a viable investing in Vanguard High-yield
The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds-commonly known as junk bonds-with medium- and lower-range credit-quality ratings. It invests at least 80 percent of its assets in corporate bonds that are rated below Baa by Moodys Investors Service, Inc. have an equivalent rating by any other independent bond-rating agency or, if unrated, are determined to be of comparable quality by the funds advisor. The funds high-yield bonds and loans mostly have short- and intermediate-term maturities.
Vanguard High-yield Mutual Fund Technical Analysis
Vanguard High-yield 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 High-yield Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Vanguard High-yield November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard High-yield 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 High-yield shares will generate the highest return on investment. By undertsting and applying Vanguard High-yield mutual fund market strength indicators, traders can identify Vanguard High Yield Corporate entry and exit signals to maximize returns
Vanguard High-yield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard High-yield'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 | 0.0598 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.2376 |
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Other Information on Investing in Vanguard Mutual Fund
Vanguard High-yield 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 High-yield security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |