Vanguard California Tax Exempt Etf Performance
| VTEC Etf | 100.68 0.20 0.20% |
The entity has a beta of 0.0579, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard California is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard California Tax Exempt are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Vanguard California is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Creative Planning Purchases 36,723 Shares of Vanguard California Tax-Exempt Bond ETF VTEC | 11/21/2025 |
2 | VTEC Unveils Plans for Fort Gillem Campus to Deliver Job-Ready Military Talent to Employers Nationwide | 01/02/2026 |
3 | VTEC Announces Projected 4.3 Billion Annual Economic Impact of Fort Gillem National Training Campus | 01/06/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard California Relative Risk vs. Return Landscape
If you would invest 9,903 in Vanguard California Tax Exempt on October 10, 2025 and sell it today you would earn a total of 165.00 from holding Vanguard California Tax Exempt or generate 1.67% return on investment over 90 days. Vanguard California Tax Exempt is currently generating 0.0272% in daily expected returns and assumes 0.1042% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vanguard California Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard California's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard California Tax Exempt, and traders can use it to determine the average amount a Vanguard California'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 = 0.2606
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Based on monthly moving average Vanguard California is performing at about 20% 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 California by adding it to a well-diversified portfolio.
About Vanguard California Performance
By analyzing Vanguard California's fundamental ratios, stakeholders can gain valuable insights into Vanguard California's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard California has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard California has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vanguard California is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from finance.yahoo.com: VTEC Announces Projected 4.3 Billion Annual Economic Impact of Fort Gillem National Training Campus |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard California Tax Exempt. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Vanguard California Tax is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard California's value that differs from its market value or its book value, called intrinsic value, which is Vanguard California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard California's market value can be influenced by many factors that don't directly affect Vanguard California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard California's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.