Vanguard Total Bond Fund Price on December 23, 2024
VTBNX Fund | USD 9.35 0.02 0.21% |
Below is the normalized historical share price chart for Vanguard Total Bond extending back to January 19, 2016. 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 Total stands at 9.35, as last reported on the 26th of December, with the highest price reaching 9.35 and the lowest price hitting 9.35 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard Total Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the fund had a -0.17% return per unit of risk over the last 3 months. Vanguard Total Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Total's Risk Adjusted Performance of (0.15), variance of 0.0999, and Coefficient Of Variation of (607.24) to confirm the risk estimate we provide.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = -0.1706
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VTBNX |
Estimated Market Risk
0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Total is not performing at its full potential. However, 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 Total by adding Vanguard Total to a well-diversified portfolio.
Vanguard Total Valuation on December 23, 2024
It is possible to determine the worth of Vanguard Total on a given historical date. On December 23, 2024 Vanguard was worth 9.35 at the beginning of the trading date compared to the closed value of 9.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Total mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Total's related companies.
Open | High | Low | Close | Volume | |
9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
12/23/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 |
9.35 | 9.35 | 9.35 | 9.35 | 1.00 |
Backtest Vanguard Total | | | Vanguard Total History | | | Vanguard Total Valuation | Previous | Next |
Vanguard Total Trading Date Momentum on December 23, 2024
On December 24 2024 Vanguard Total Bond was traded for 9.35 at the closing time. The highest daily price throughout the period was 9.35 and the lowest price was 9.35 . There was no trading activity during the period 1.0. Lack of trading volume on 12/24/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Vanguard Total Bond Fundamentals Correlations and Trends
By evaluating Vanguard Total'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 Total'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 Total Mutual Fund history
Vanguard Total 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 Total Bond 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 Total stock prices may prove useful in developing a viable investing in Vanguard Total
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. 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 risk factors and other characteristics. The fund invests at least 80 percent of its assets in bonds held in the index.
Vanguard Total Mutual Fund Technical Analysis
Vanguard Total 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 Total Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Vanguard Total Bond 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 Total December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Total 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 Total shares will generate the highest return on investment. By undertsting and applying Vanguard Total mutual fund market strength indicators, traders can identify Vanguard Total Bond entry and exit signals to maximize returns
Vanguard Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Total'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 | (0.15) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (8.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Total 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 Total security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |