Core Plus' market value is the price at which a share of Core Plus trades on a public exchange. It measures the collective expectations of Core Plus Bond investors about its performance. Core Plus is trading at 9.18 as of the 6th of February 2026; that is 0.44 percent up since the beginning of the trading day. The fund's open price was 9.14. With this module, you can estimate the performance of a buy and hold strategy of Core Plus Bond and determine expected loss or profit from investing in Core Plus over a given investment horizon. Check out Core Plus Correlation, Core Plus Volatility and Core Plus Performance module to complement your research on Core Plus.
It's important to distinguish between Core Plus' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Plus should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Core Plus' 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.
Core Plus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Core Plus' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Core Plus.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Core Plus on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Core Plus Bond or generate 0.0% return on investment in Core Plus over 90 days. Core Plus is related to or competes with Versatile Bond, Multisector Bond, Artisan High, Ambrus Core, Nuveen Ohio, Ultra-short Fixed, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Core Plus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Core Plus' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Core Plus Bond upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Plus' standard deviation. In reality, there are many statistical measures that can use Core Plus historical prices to predict the future Core Plus' volatility.
At this stage we consider Core Mutual Fund to be very steady. Core Plus Bond secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Core Plus Bond, which you can use to evaluate the volatility of the entity. Please confirm Core Plus' Mean Deviation of 0.1409, risk adjusted performance of 0.0381, and Downside Deviation of 0.1956 to double-check if the risk estimate we provide is consistent with the expected return of 0.0181%. The fund shows a Beta (market volatility) of 0.0601, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Core Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Plus is expected to be smaller as well.
Auto-correlation
0.32
Below average predictability
Core Plus Bond has below average predictability. Overlapping area represents the amount of predictability between Core Plus time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Core Plus Bond price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Core Plus price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Core Mutual Fund
Core Plus financial ratios help investors to determine whether Core Mutual Fund 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 Core with respect to the benefits of owning Core Plus security.