Vanguard All Equity Etf Performance
| VEQT Etf | CAD 46.34 0.23 0.50% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard All is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard All Equity ETF are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vanguard All may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.47 |
Vanguard |
Vanguard All Relative Risk vs. Return Landscape
If you would invest 4,242 in Vanguard All Equity ETF on August 29, 2024 and sell it today you would earn a total of 392.00 from holding Vanguard All Equity ETF or generate 9.24% return on investment over 90 days. Vanguard All Equity ETF is generating 0.142% of daily returns and assumes 0.568% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Vanguard, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard All's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard All Equity ETF, and traders can use it to determine the average amount a Vanguard All'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 = 0.2499
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Vanguard All is performing at about 19% 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 All by adding it to a well-diversified portfolio.
Vanguard All Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard All, and Vanguard All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Total Asset | 434.54 M | |||
About Vanguard All Performance
By examining Vanguard All's fundamental ratios, stakeholders can obtain critical insights into Vanguard All's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard All is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities. VANGUARD ALL is traded on Toronto Stock Exchange in Canada.| The fund keeps 99.87% of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard All financial ratios help investors to determine whether Vanguard Etf 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 All security.