Vanguard Russell 2000 Etf Performance
| VRTIX Etf | USD 375.08 5.45 1.47% |
The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Russell will likely underperform.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Russell 2000 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Vanguard Russell may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | -0.07 |
Vanguard |
Vanguard Russell Relative Risk vs. Return Landscape
If you would invest 33,725 in Vanguard Russell 2000 on August 27, 2024 and sell it today you would earn a total of 3,783 from holding Vanguard Russell 2000 or generate 11.22% return on investment over 90 days. Vanguard Russell 2000 is currently producing 0.1748% returns and takes up 1.3217% volatility of returns over 90 trading days. Put another way, 11% of traded etfs are less volatile than Vanguard, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vanguard Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Russell 2000, and traders can use it to determine the average amount a Vanguard Russell'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 = 0.1322
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vanguard Russell is performing at about 10% 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 Russell by adding it to a well-diversified portfolio.
Vanguard Russell Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Russell, and Vanguard Russell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 21.76 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 5.7 B | |||
About Vanguard Russell Performance
Evaluating Vanguard Russell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Russell 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 Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Index. Vanguard Russell is traded on NASDAQ Exchange in the United States.| The fund keeps 97.27% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Vanguard Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Russell'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 Russell's market value can be influenced by many factors that don't directly affect Vanguard Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell'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.