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    Vanguard PRIMECAP Core Inv (VPCCX)

    22.55 Up 0.22(0.99%) Sep 30

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up9
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):36.96%
    Worst 1 Yr Total Return(Dec 30, 2008):-31.32%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)1.11-1.82
    Beta (against Standard Index)1.001.06
    Mean Annual Return1.110.93
    R-squared (against Standard Index)89.5985.11
    Standard Deviation11.5012.52
    Sharpe Ratio1.150.89
    Treynor Ratio13.3810.23
    5 Years
    Alpha (against Standard Index)0.90-2.49
    Beta (against Standard Index)0.981.08
    Mean Annual Return1.251.09
    R-squared (against Standard Index)91.6387.60
    Standard Deviation11.9913.53
    Sharpe Ratio1.250.97
    Treynor Ratio15.5711.95
    10 Years
    Alpha (against Standard Index)1.990.25
    Beta (against Standard Index)0.961.02
    Mean Annual Return0.850.74
    R-squared (against Standard Index)93.5288.61
    Standard Deviation15.2216.62
    Sharpe Ratio0.610.48
    Treynor Ratio8.826.73