Vanguard Russell 2000 Etf Performance
| VTWO Etf | USD 83.12 0.51 0.61% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Russell are expected to decrease at a much lower rate. During the bear market, Vanguard Russell is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Russell 2000 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
| In Threey Sharp Ratio | 0.07 |
Vanguard |
Vanguard Russell Relative Risk vs. Return Landscape
If you would invest 8,972 in Vanguard Russell 2000 on December 20, 2024 and sell it today you would lose (609.00) from holding Vanguard Russell 2000 or give up 6.79% of portfolio value over 90 days. Vanguard Russell 2000 is currently does not generate positive expected returns and assumes 1.1597% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Russell 2000, and traders can use it to determine the average amount a Vanguard Russell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0952
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTWO |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Russell 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 Russell by adding Vanguard Russell to a well-diversified portfolio.
Vanguard Russell Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Russell, and Vanguard Russell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 21.76 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 5.15 B | |||
About Vanguard Russell Performance
By examining Vanguard Russell's fundamental ratios, stakeholders can obtain critical insights into Vanguard Russell's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Russell is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Index. Russell 2000 is traded on NASDAQ Exchange in the United States.| Vanguard Russell generated a negative expected return over the last 90 days | |
| The fund keeps 97.27% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Russell 2000 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Russell's market value can be influenced by many factors that don't directly affect Vanguard Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.