Vanguard Target Retirement Fund Price on August 31, 2023
| VFIFX Fund | USD 52.39 0.06 0.11% |
Below is the normalized historical share price chart for Vanguard Target Retirement extending back to June 07, 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 Vanguard Target stands at 52.39, as last reported on the 15th of December 2024, with the highest price reaching 52.39 and the lowest price hitting 52.39 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Target Reti owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Target Retirement, which you can use to evaluate the volatility of the fund. Please validate Vanguard Target's Coefficient Of Variation of 782.14, semi deviation of 0.4102, and Risk Adjusted Performance of 0.0895 to confirm if the risk estimate we provide is consistent with the expected return of 0.0586%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1067
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| Cash | VFIFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard Target is performing at about 8% 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 Vanguard Target by adding it to a well-diversified portfolio.
Vanguard Target Valuation on August 31, 2023
It is possible to determine the worth of Vanguard Target on a given historical date. On August 31, 2023 Vanguard was worth 41.78 at the beginning of the trading date compared to the closed value of 41.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Target mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Target'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 Target where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Target's related companies.
| Open | High | Low | Close | Volume | |
| 41.88 | 41.88 | 41.88 | 41.88 | 1.00 | |
08/31/2023 | 41.78 | 41.78 | 41.78 | 41.78 | 1.00 |
| 41.89 | 41.89 | 41.89 | 41.89 | 1.00 |
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Vanguard Target Trading Date Momentum on August 31, 2023
| On September 01 2023 Vanguard Target Retirement was traded for 41.89 at the closing time. The highest daily price throughout the period was 41.89 and the lowest price was 41.89 . There was no trading activity during the period 1.0. Lack of trading volume on 09/01/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.26% . The trading price change to current closing price is 0.48% . |
Vanguard Target Reti Fundamentals Correlations and Trends
By evaluating Vanguard Target'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 Target'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 Target Mutual Fund history
Vanguard Target 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 Target Reti 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 Target stock prices may prove useful in developing a viable investing in Vanguard Target
The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2050 . The funds asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
Vanguard Target Mutual Fund Technical Analysis
Vanguard Target 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 Target Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Vanguard Target Retirement 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 Target December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Target 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 Target shares will generate the highest return on investment. By undertsting and applying Vanguard Target mutual fund market strength indicators, traders can identify Vanguard Target Retirement entry and exit signals to maximize returns
Vanguard Target Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Target'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 | 0.0895 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1093 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Target 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 Target security.
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