Vanguard Reit Financials
| VGSNX Fund | USD 20.10 0.08 0.40% |
Vanguard |
Please note that you must use caution to infer results of funds 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 Voya Real, Ab Global, Real Estate, T Rowe, and Short Real. 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. Vanguard Real is traded on NASDAQ Exchange in the United States.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9219088690 |
| Business Address | Vanguard Specialized Funds |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 809 8102 |
| Currency | USD - US Dollar |
Vanguard Reit Key Financial Ratios
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 also is presently regarded as number one fund in price to book among similar funds fabricating about 0.66 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Reit Index is roughly 1.51 . 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 twenty-one with a total number of output elements of fourty. 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 February 18, 2025 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 | (0.05) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Reit 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 Reit security.
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