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    Vanguard 500 Index Inv (VFINX)

    203.18 Up 0.08(0.04%) Dec 2

    Risk as of Oct 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
    Alpha (against Standard Index)-0.14-2.14
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.740.75
    R-squared (against Standard Index)100.0093.41
    Standard Deviation10.7111.17
    Sharpe Ratio0.820.80
    Treynor Ratio8.578.74
    5 Years
    Alpha (against Standard Index)-0.15-1.66
    Beta (against Standard Index)1.001.02
    Mean Annual Return1.101.21
    R-squared (against Standard Index)100.0094.12
    Standard Deviation10.3111.66
    Sharpe Ratio1.271.24
    Treynor Ratio13.3014.43
    10 Years
    Alpha (against Standard Index)-0.11-0.80
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.630.62
    R-squared (against Standard Index)100.0095.43
    Standard Deviation15.2515.70
    Sharpe Ratio0.440.42
    Treynor Ratio5.795.54