Vanguard Reit Financials
| VGSLX Fund | USD 113.61 0.10 0.09% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Reit, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Reit Fund Summary
Vanguard Reit competes with Midcap Fund, Diversified International, International Emerging, Largecap, and Smallcap Fund. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219088773 |
| Business Address | Vanguard Specialized Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Real Estate |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
You should never invest in Vanguard Reit Index without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Vanguard Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Vanguard Reit's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanguard Reit Key Financial Ratios
Generally speaking, Vanguard Reit's financial ratios allow both analysts and investors to convert raw data from Vanguard Reit's financial statements into concise, actionable information that can be used to evaluate the performance of Vanguard Reit over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanguard Reit Index reports annually and quarterly.Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Reit's current stock value. Our valuation model uses many indicators to compare Vanguard Reit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Reit competition to find correlations between indicators driving Vanguard Reit's intrinsic value. More Info.Vanguard Reit Index is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Reit Index is roughly 9.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Reit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Reit's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Reit's earnings, one of the primary drivers of an investment's value.Vanguard Reit Index Systematic Risk
Vanguard Reit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Reit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vanguard Reit Index correlated with the market. If Beta is less than 0 Vanguard Reit generally moves in the opposite direction as compared to the market. If Vanguard Reit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Reit Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Reit is generally in the same direction as the market. If Beta > 1 Vanguard Reit moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Reit April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Reit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Reit Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Reit Index based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Reit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.49 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Reit Index. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.