Asset Allocation Fund Price History
VCAAX Fund | USD 12.18 0.01 0.08% |
Below is the normalized historical share price chart for Asset Allocation Fund extending back to September 05, 2006. 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 Asset Allocation stands at 12.18, as last reported on the 19th of July, with the highest price reaching 12.18 and the lowest price hitting 12.18 during the day.
If you're considering investing in Asset Mutual Fund, it is important to understand the factors that can impact its price. Asset Allocation appears to be very steady, given 3 months investment horizon. Asset Allocation secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the fund had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Asset Allocation Fund, which you can use to evaluate the volatility of the entity. Please makes use of Asset Allocation's Risk Adjusted Performance of 0.2373, downside deviation of 0.6729, and Mean Deviation of 0.4305 to double-check if our risk estimates are consistent with your expectations.
Asset Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Asset |
Sharpe Ratio = 0.4009
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Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Asset Allocation is performing at about 31% 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 Asset Allocation by adding it to a well-diversified portfolio.
Asset Allocation Mutual Fund Price History Chart
There are several ways to analyze Asset Allocation Fund price data. The simplest method is using a basic Asset candlestick price chart, which shows Asset Allocation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 18, 2025 | 12.18 |
Lowest Price | April 23, 2025 | 10.91 |
Asset Allocation July 19, 2025 Mutual Fund Price Synopsis
Various analyses of Asset Allocation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Asset Mutual Fund. It can be used to describe the percentage change in the price of Asset Allocation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Asset Mutual Fund.Asset Allocation Price Rate Of Daily Change | 1.00 |
Asset Allocation July 19, 2025 Mutual Fund Price Analysis
Asset Mutual Fund Price History Data
The price series of Asset Allocation for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 1.54 with a coefficient of variation of 3.42. The daily prices for the period are distributed with arithmetic mean of 11.61. The median price for the last 90 days is 11.66. The company paid out dividends to its shareholders on March 10, 2020.Open | High | Low | Close | Volume | ||
07/19/2025 | 12.18 | 12.18 | 12.18 | 12.18 | ||
07/18/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
07/17/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
07/16/2025 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
07/15/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
07/14/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
07/11/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
07/10/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
07/09/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
07/08/2025 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
07/07/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
07/03/2025 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
07/02/2025 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
07/01/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
06/30/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
06/27/2025 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
06/26/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
06/25/2025 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
06/24/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
06/23/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
06/20/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
06/18/2025 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
06/17/2025 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
06/16/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
06/13/2025 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
06/12/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
06/11/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
06/10/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
06/09/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
06/06/2025 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
06/05/2025 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
06/04/2025 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
06/03/2025 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
06/02/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
05/30/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
05/29/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
05/28/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
05/27/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
05/23/2025 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
05/22/2025 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
05/21/2025 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
05/20/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
05/19/2025 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
05/16/2025 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
05/15/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
05/14/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
05/13/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
05/12/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
05/09/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
05/08/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
05/07/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
05/06/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
05/05/2025 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
05/02/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
05/01/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
04/30/2025 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
04/29/2025 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
04/28/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
04/25/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
04/24/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
04/23/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 |
About Asset Allocation Mutual Fund history
Asset Allocation 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 Asset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asset Allocation 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 Asset Allocation stock prices may prove useful in developing a viable investing in Asset Allocation
Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the SP 500 Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.
Asset Allocation Mutual Fund Technical Analysis
Asset Allocation 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.
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Asset Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asset Allocation's price direction in advance. Along with the technical and fundamental analysis of Asset Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asset 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 | 0.2373 | |||
Jensen Alpha | 0.0694 | |||
Total Risk Alpha | 0.0621 | |||
Sortino Ratio | 0.023 | |||
Treynor Ratio | 0.2487 |
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 Asset Mutual Fund
Asset Allocation financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Allocation security.
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