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 Dow Down0.19% Nasdaq Up0.45%

Vanguard 500 Index Inv (VFINX)

181.94 Up 0.04(0.02%) Jul 30

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up30
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)-0.16-2.15
Beta (against Standard Index)1.001.05
Mean Annual Return1.331.23
R-squared (against Standard Index)100.0095.19
Standard Deviation12.2613.16
Sharpe Ratio1.301.13
Treynor Ratio16.3414.32
5 Years
StatisticVFINXCategory
Alpha (against Standard Index)-0.14-1.53
Beta (against Standard Index)1.001.02
Mean Annual Return1.511.43
R-squared (against Standard Index)100.0095.94
Standard Deviation13.4014.02
Sharpe Ratio1.351.23
Treynor Ratio18.5817.07
10 Years
StatisticVFINXCategory
Alpha (against Standard Index)-0.11-0.42
Beta (against Standard Index)1.001.01
Mean Annual Return0.710.69
R-squared (against Standard Index)100.0095.07
Standard Deviation14.6915.29
Sharpe Ratio0.470.44
Treynor Ratio6.075.71