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    Vanguard 500 Index Inv (VFINX)

    171.22 Down 2.44(1.41%) Feb 8

    Risk as of Jan 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)-0.15-1.67
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.931.09
    R-squared (against Standard Index)100.0093.88
    Standard Deviation10.9310.98
    Sharpe Ratio1.021.19
    Treynor Ratio11.0813.19
    5 Years
    Alpha (against Standard Index)-0.15-1.89
    Beta (against Standard Index)1.001.03
    Mean Annual Return0.910.92
    R-squared (against Standard Index)100.0094.73
    Standard Deviation11.9812.33
    Sharpe Ratio0.910.89
    Treynor Ratio10.6810.51
    10 Years
    Alpha (against Standard Index)-0.11-0.78
    Beta (against Standard Index)1.001.01
    Mean Annual Return0.610.62
    R-squared (against Standard Index)100.0095.22
    Standard Deviation15.1515.58
    Sharpe Ratio0.410.41
    Treynor Ratio5.225.26