Nasdaq - Delayed Quote • USD
Vanguard Capital Value Fund Investor Shares (VCVLX)
At close: July 24 at 8:01 PM EDT
Fund Summary
The fund invests in a portfolio of stocks across the capitalization spectrum that are considered by the advisor to be undervalued. At the advisor's discretion, the portfolio may, at times, be relatively concentrated. Undervalued stocks are generally those that are out of favor with investors and currently trading at prices that the advisor feels are below what the stocks are worth compared with potential earnings, asset values, and/or dividends. These stocks may or may not pay dividends.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 81.46% |
| Worst 1Y Total Return | -48.84% |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 11.82% |
| 5y Average Return | 3.74% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VCVLX | Category Average | VCVLX | Category Average | VCVLX | Category Average | |
| Alpha | -8.11 | -0.06 | -9.37 | -0.05 | -6.98 | -0.03 |
| BETA | 1.1 | 0.01 | 1.15 | 0.01 | 1.25 | 0.01 |
| Mean Annual Return | 0.38 | 0.01 | 0.29 | 0.01 | 0.87 | 0.01 |
| R-squared | 92.69 | 0.88 | 87.88 | 0.87 | 87.12 | 0.88 |
| Standard Deviation | 19.42 | 0.2 | 18.13 | 0.16 | 18.03 | 0.15 |
| Sharpe Ratio | 0.15 | 0.01 | 0.13 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | 0.92 | 0.11 | 0.58 | 0.11 | 6.87 | 0.1 |
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