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    Vanguard Institutional Index I (VINIX)

    206.12 Up 0.47(0.23%) Dec 8

    Risk as of Nov 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up21
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):32.35%
    Worst 1 Yr Total Return(Dec 30, 2008):-36.95%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.02-2.14
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.770.75
    R-squared (against Standard Index)100.0093.41
    Standard Deviation10.7711.17
    Sharpe Ratio0.850.80
    Treynor Ratio8.928.74
    5 Years
    Alpha (against Standard Index)-0.02-1.66
    Beta (against Standard Index)1.001.02
    Mean Annual Return1.171.21
    R-squared (against Standard Index)100.0094.12
    Standard Deviation10.3611.66
    Sharpe Ratio1.351.24
    Treynor Ratio14.3114.43
    10 Years
    Alpha (against Standard Index)0.00-0.80
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.660.62
    R-squared (against Standard Index)100.0095.43
    Standard Deviation15.2715.70
    Sharpe Ratio0.460.42
    Treynor Ratio6.145.54