Vanguard Tax Managed Small Cap Fund Price History
VTMSX Fund | USD 101.59 1.70 1.70% |
Below is the normalized historical share price chart for Vanguard Tax Managed Small Cap extending back to April 14, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Tax-managed stands at 101.59, as last reported on the 23rd of November, with the highest price reaching 101.59 and the lowest price hitting 101.59 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Tax Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Tax Managed Small Cap, which you can use to evaluate the volatility of the fund. Please validate Vanguard Tax-managed's Risk Adjusted Performance of 0.0804, coefficient of variation of 1000.69, and Semi Deviation of 0.8443 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1002
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vanguard Tax-managed is performing at about 7% 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 Tax-managed by adding it to a well-diversified portfolio.
Vanguard Tax-managed Mutual Fund Price History Chart
There are several ways to analyze Vanguard Tax Managed Small Cap Fund price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Tax-managed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 102.45 |
Lowest Price | September 10, 2024 | 88.76 |
Vanguard Tax-managed November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Vanguard Tax-managed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Mutual Fund. It can be used to describe the percentage change in the price of Vanguard Tax-managed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Mutual Fund.Vanguard Tax-managed Price Action Indicator | 0.85 | |
Vanguard Tax-managed Price Rate Of Daily Change | 1.02 |
Vanguard Tax-managed November 23, 2024 Mutual Fund Price Analysis
Vanguard Mutual Fund Price History Data
The price series of Vanguard Tax-managed for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 13.69 with a coefficient of variation of 3.21. The daily prices for the period are distributed with arithmetic mean of 94.41. The median price for the last 90 days is 93.96. The company paid out dividends to its shareholders on 23rd of September 2021.Open | High | Low | Close | Volume | ||
11/22/2024 | 101.59 | 101.59 | 101.59 | 101.59 | 1.00 | |
11/21/2024 | 99.89 | 99.89 | 99.89 | 99.89 | 1.00 | |
11/20/2024 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 | |
11/19/2024 | 98.16 | 98.16 | 98.16 | 98.16 | 1.00 | |
11/18/2024 | 97.88 | 97.88 | 97.88 | 97.88 | 1.00 | |
11/15/2024 | 97.90 | 97.90 | 97.90 | 97.90 | 1.00 | |
11/14/2024 | 98.79 | 98.79 | 98.79 | 98.79 | 1.00 | |
11/13/2024 | 100.05 | 100.05 | 100.05 | 100.05 | 1.00 | |
11/12/2024 | 100.88 | 100.88 | 100.88 | 100.88 | 1.00 | |
11/11/2024 | 102.45 | 102.45 | 102.45 | 102.45 | 1.00 | |
11/08/2024 | 100.90 | 100.90 | 100.90 | 100.90 | 1.00 | |
11/07/2024 | 100.34 | 100.34 | 100.34 | 100.34 | 1.00 | |
11/06/2024 | 101.06 | 101.06 | 101.06 | 101.06 | 1.00 | |
11/05/2024 | 95.24 | 95.24 | 95.24 | 95.24 | 1.00 | |
11/04/2024 | 93.33 | 93.33 | 93.33 | 93.33 | 1.00 | |
11/01/2024 | 92.87 | 92.87 | 92.87 | 92.87 | 1.00 | |
10/31/2024 | 92.49 | 92.49 | 92.49 | 92.49 | 1.00 | |
10/30/2024 | 93.97 | 93.97 | 93.97 | 93.97 | 1.00 | |
10/29/2024 | 93.96 | 93.96 | 93.96 | 93.96 | 1.00 | |
10/28/2024 | 94.32 | 94.32 | 94.32 | 94.32 | 1.00 | |
10/25/2024 | 92.90 | 92.90 | 92.90 | 92.90 | 1.00 | |
10/24/2024 | 93.36 | 93.36 | 93.36 | 93.36 | 1.00 | |
10/23/2024 | 93.08 | 93.08 | 93.08 | 93.08 | 1.00 | |
10/22/2024 | 93.66 | 93.66 | 93.66 | 93.66 | 1.00 | |
10/21/2024 | 94.21 | 94.21 | 94.21 | 94.21 | 1.00 | |
10/18/2024 | 95.88 | 95.88 | 95.88 | 95.88 | 1.00 | |
10/17/2024 | 96.18 | 96.18 | 96.18 | 96.18 | 1.00 | |
10/16/2024 | 96.35 | 96.35 | 96.35 | 96.35 | 1.00 | |
10/15/2024 | 95.02 | 95.02 | 95.02 | 95.02 | 1.00 | |
10/14/2024 | 94.91 | 94.91 | 94.91 | 94.91 | 1.00 | |
10/11/2024 | 94.31 | 94.31 | 94.31 | 94.31 | 1.00 | |
10/10/2024 | 92.64 | 92.64 | 92.64 | 92.64 | 1.00 | |
10/09/2024 | 93.25 | 93.25 | 93.25 | 93.25 | 1.00 | |
10/08/2024 | 92.96 | 92.96 | 92.96 | 92.96 | 1.00 | |
10/07/2024 | 93.03 | 93.03 | 93.03 | 93.03 | 1.00 | |
10/04/2024 | 93.98 | 93.98 | 93.98 | 93.98 | 1.00 | |
10/03/2024 | 92.54 | 92.54 | 92.54 | 92.54 | 1.00 | |
10/02/2024 | 93.23 | 93.23 | 93.23 | 93.23 | 1.00 | |
10/01/2024 | 93.64 | 93.64 | 93.64 | 93.64 | 1.00 | |
09/30/2024 | 94.94 | 94.94 | 94.94 | 94.94 | 1.00 | |
09/27/2024 | 94.62 | 94.62 | 94.62 | 94.62 | 1.00 | |
09/26/2024 | 93.91 | 93.91 | 93.91 | 93.91 | 1.00 | |
09/25/2024 | 93.23 | 93.23 | 93.23 | 93.23 | 1.00 | |
09/24/2024 | 94.47 | 94.47 | 94.47 | 94.47 | 1.00 | |
09/23/2024 | 94.47 | 94.47 | 94.47 | 94.47 | 1.00 | |
09/20/2024 | 94.42 | 94.42 | 94.42 | 94.42 | 1.00 | |
09/19/2024 | 95.42 | 95.42 | 95.42 | 95.42 | 1.00 | |
09/18/2024 | 93.50 | 93.50 | 93.50 | 93.50 | 1.00 | |
09/17/2024 | 93.42 | 93.42 | 93.42 | 93.42 | 1.00 | |
09/16/2024 | 92.70 | 92.70 | 92.70 | 92.70 | 1.00 | |
09/13/2024 | 92.33 | 92.33 | 92.33 | 92.33 | 1.00 | |
09/12/2024 | 90.04 | 90.04 | 90.04 | 90.04 | 1.00 | |
09/11/2024 | 88.95 | 88.95 | 88.95 | 88.95 | 1.00 | |
09/10/2024 | 88.76 | 88.76 | 88.76 | 88.76 | 1.00 | |
09/09/2024 | 89.03 | 89.03 | 89.03 | 89.03 | 1.00 | |
09/06/2024 | 89.25 | 89.25 | 89.25 | 89.25 | 1.00 | |
09/05/2024 | 90.79 | 90.79 | 90.79 | 90.79 | 1.00 | |
09/04/2024 | 91.28 | 91.28 | 91.28 | 91.28 | 1.00 | |
09/03/2024 | 91.47 | 91.47 | 91.47 | 91.47 | 1.00 | |
08/30/2024 | 94.17 | 94.17 | 94.17 | 94.17 | 1.00 | |
08/29/2024 | 93.66 | 93.66 | 93.66 | 93.66 | 1.00 |
About Vanguard Tax-managed Mutual Fund history
Vanguard Tax-managed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Tax Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Tax-managed stock prices may prove useful in developing a viable investing in Vanguard Tax-managed
The fund purchases stocks included in the S P SmallCap 600 Indexan index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.
Vanguard Tax-managed Mutual Fund Technical Analysis
Vanguard Tax-managed technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Vanguard Tax-managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Tax-managed's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0804 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0218 | |||
Treynor Ratio | 0.0807 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Tax-managed financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Tax-managed security.
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