Vanguard Total Risk Adjusted Performance

VTSMX Fund  USD 144.96  0.62  0.43%   
Vanguard Total risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vanguard Total Stock 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 Total Stock has current Risk Adjusted Performance of 0.1224.

RAP

 = 

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

RFR

 = 
0.1224
ER[a] = Expected return on investing in Vanguard Total
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vanguard Total Risk Adjusted Performance Peers Comparison

Vanguard Risk Adjusted Performance Relative To Other Indicators

Vanguard Total Stock is presently regarded as number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  33.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vanguard Total Stock is roughly  33.57 
Compare Vanguard Total to Peers

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