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    Vanguard 500 Index Inv (VFINX)

    201.36 Down 1.05(0.52%) Aug 24

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up32
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2013):32.18%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.02%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVFINXCategory
    Alpha (against Standard Index)-0.15-2.01
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.920.77
    R-squared (against Standard Index)100.0093.68
    Standard Deviation11.1111.45
    Sharpe Ratio0.990.80
    Treynor Ratio10.908.91
    5 Years
    StatisticVFINXCategory
    Alpha (against Standard Index)-0.15-2.01
    Beta (against Standard Index)1.001.03
    Mean Annual Return1.100.97
    R-squared (against Standard Index)100.0094.80
    Standard Deviation12.0812.74
    Sharpe Ratio1.080.92
    Treynor Ratio13.1311.17
    10 Years
    StatisticVFINXCategory
    Alpha (against Standard Index)-0.11-0.85
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.710.65
    R-squared (against Standard Index)100.0095.42
    Standard Deviation15.2715.72
    Sharpe Ratio0.500.44
    Treynor Ratio6.725.92