Vanguard Institutional Total Fund Price on July 8, 2024
| VITPX Fund | USD 102.20 1.17 1.13% |
Below is the normalized historical share price chart for Vanguard Institutional Total extending back to June 01, 2001. 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 Institutional stands at 102.20, as last reported on the 29th of December, with the highest price reaching 102.20 and the lowest price hitting 102.20 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 Institutional 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-seven technical indicators for Vanguard Institutional Total, which you can use to evaluate the volatility of the fund. Please validate Vanguard Institutional's Risk Adjusted Performance of 0.0753, coefficient of variation of 1060.51, and Semi Deviation of 0.7713 to confirm if the risk estimate we provide is consistent with the expected return of 0.0842%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1021
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard Institutional is performing at about 8% 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 Institutional by adding it to a well-diversified portfolio.
Vanguard Institutional Valuation on July 8, 2024
It is possible to determine the worth of Vanguard Institutional on a given historical date. On July 8, 2024 Vanguard was worth 94.13 at the beginning of the trading date compared to the closed value of 94.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Institutional mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Institutional's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Institutional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Institutional's related companies.
| Open | High | Low | Close | Volume | |
| 94.01 | 94.01 | 94.01 | 94.01 | 1.00 | |
07/08/2024 | 94.13 | 94.13 | 94.13 | 94.13 | 1.00 |
| 94.12 | 94.12 | 94.12 | 94.12 | 1.00 |
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Vanguard Institutional Trading Date Momentum on July 8, 2024
| On July 09 2024 Vanguard Institutional Total was traded for 94.12 at the closing time. The highest daily price throughout the period was 94.12 and the lowest price was 94.12 . There was no trading activity during the period 1.0. Lack of trading volume on 07/09/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.01% . The trading price change to current closing price is 0.10% . |
Vanguard Institutional Fundamentals Correlations and Trends
By evaluating Vanguard Institutional's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vanguard Institutional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vanguard Institutional Mutual Fund history
Vanguard Institutional 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 Institutional 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 Institutional stock prices may prove useful in developing a viable investing in Vanguard Institutional
The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Vanguard Institutional Mutual Fund Technical Analysis
Vanguard Institutional 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.
Price Boundaries
Vanguard Institutional Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Vanguard Institutional Total cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vanguard Institutional December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Institutional mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Institutional shares will generate the highest return on investment. By undertsting and applying Vanguard Institutional mutual fund market strength indicators, traders can identify Vanguard Institutional Total entry and exit signals to maximize returns
Vanguard Institutional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Institutional'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 | 0.0753 | |||
| Jensen Alpha | 0.063 | |||
| Total Risk Alpha | 0.0434 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.5176 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Institutional 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 Institutional security.
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