Vanguard Large Cap Index Fund Price on December 4, 2024
VLACX Fund | USD 107.28 1.30 1.20% |
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vanguard Large-cap stands at 107.28, as last reported on the 4th of March, with the highest price reaching 107.28 and the lowest price hitting 107.28 during the day. Vanguard Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0869, which indicates the fund had a -0.0869 % return per unit of risk over the last 3 months. Vanguard Large Cap Index exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Large-cap's Coefficient Of Variation of (1,151), risk adjusted performance of (0.07), and Variance of 0.8341 to confirm the risk estimate we provide.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = -0.0869
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Large-cap is not performing at its full potential. However, 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 Large-cap by adding Vanguard Large-cap to a well-diversified portfolio.
Vanguard Large-cap Valuation on December 4, 2024
It is possible to determine the worth of Vanguard Large-cap on a given historical date. On December 4, 2024 Vanguard was worth 112.79 at the beginning of the trading date compared to the closed value of 112.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Large-cap mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Large-cap'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 Large-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Large-cap's related companies.
Open | High | Low | Close | Volume | |
111.99 | 111.99 | 111.99 | 111.99 | 1.00 | |
12/04/2024 | 112.79 | 112.79 | 112.79 | 112.79 | 1.00 |
112.57 | 112.57 | 112.57 | 112.57 | 1.00 |
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Vanguard Large-cap Trading Date Momentum on December 4, 2024
On December 05 2024 Vanguard Large Cap Index was traded for 112.57 at the closing time. The highest daily price throughout the period was 112.57 and the lowest price was 112.57 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.20% . The trading price change to current closing price is 0.16% . |
Vanguard Large Cap Fundamentals Correlations and Trends
By evaluating Vanguard Large-cap'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 Large-cap'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 Large-cap Mutual Fund history
Vanguard Large-cap 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 Large Cap 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 Large-cap stock prices may prove useful in developing a viable investing in Vanguard Large-cap
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85 percent of the U.S. market capitalization. Vanguard Large is traded on NASDAQ Exchange in the United States.
Vanguard Large-cap Mutual Fund Technical Analysis
Vanguard Large-cap 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 Large-cap Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Vanguard Large Cap Index 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 Large-cap March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Vanguard Large-cap 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 Large-cap shares will generate the highest return on investment. By undertsting and applying Vanguard Large-cap mutual fund market strength indicators, traders can identify Vanguard Large Cap Index entry and exit signals to maximize returns
Vanguard Large-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Large-cap'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 | (0.07) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.0155 | |||
Treynor Ratio | (0.14) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Large-cap 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 Large-cap security.
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