Vanguard Gnma Financials
| VFIJX Fund | USD 8.89 0.05 0.56% |
Vanguard |
Please note that past performance is not an indicator of the future performance of Vanguard Gnma, 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 Gnma Fund Summary
Vanguard Gnma competes with Vanguard Short, Vanguard Long, Vanguard Short, Vanguard Intermediate, and Vanguard Intermediate. The fund invests at least 80 percent of its assets in Government National Mortgage Association pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The funds dollar-weighted average maturity will normally fall within an intermediate-term range .Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220317948 |
| Business Address | Vanguard Fixed Income |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Intermediate Government |
| Benchmark | NYSE Composite |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Gnma's current stock value. Our valuation model uses many indicators to compare Vanguard Gnma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Gnma competition to find correlations between indicators driving Vanguard Gnma's intrinsic value. More Info.Vanguard Gnma Fund is presently regarded as number one fund in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 2,767 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanguard Gnma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanguard Gnma'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 Gnma's earnings, one of the primary drivers of an investment's value.Vanguard Gnma Systematic Risk
Vanguard Gnma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Gnma 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Vanguard Gnma correlated with the market. If Beta is less than 0 Vanguard Gnma generally moves in the opposite direction as compared to the market. If Vanguard Gnma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Gnma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Gnma is generally in the same direction as the market. If Beta > 1 Vanguard Gnma moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Gnma May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Gnma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Gnma Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Gnma Fund 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 Gnma's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.5549 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Gnma Fund. 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 inflation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.