Vanguard Ftse Canadian Etf Performance
| VDYIF Etf | 45.17 0.00 0.00% |
The entity has a beta of 0.029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard FTSE is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE Canadian are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Vanguard FTSE may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 4,105 in Vanguard FTSE Canadian on October 18, 2025 and sell it today you would earn a total of 412.00 from holding Vanguard FTSE Canadian or generate 10.04% return on investment over 90 days. Vanguard FTSE Canadian is currently producing 0.1609% returns and takes up 0.917% volatility of returns over 90 trading days. Put another way, 8% of traded otc etfs are less volatile than Vanguard, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard FTSE's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Vanguard FTSE Canadian, and traders can use it to determine the average amount a Vanguard FTSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1755
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VDYIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Vanguard FTSE is performing at about 13% 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 FTSE by adding it to a well-diversified portfolio.