Vanguard California Risk Adjusted Performance

VCLAX Fund  USD 11.57  0.04  0.35%   
Vanguard California risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vanguard California Long Term or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Vanguard California Long Term has current Risk Adjusted Performance of 0.0199.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0199
ER[a] = Expected return on investing in Vanguard California
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vanguard California Risk Adjusted Performance Peers Comparison

Vanguard Risk Adjusted Performance Relative To Other Indicators

Vanguard California Long Term is rated third in risk adjusted performance among similar funds. It is rated second in maximum drawdown among similar funds reporting about  78.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vanguard California Long Term is roughly  78.79 
Compare Vanguard California to Peers

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