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 Dow Down0.10% Nasdaq Up0.23%

Vanguard 500 Index Inv (VFINX)

172.08 Up 0.24(0.14%) Apr 17
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Risk as of Mar 30, 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
Alpha (against Standard Index)-0.15-1.91
Beta (against Standard Index)1.001.04
Mean Annual Return1.201.10
R-squared (against Standard Index)100.0095.36
Standard Deviation12.4713.32
Sharpe Ratio1.151.00
Treynor Ratio14.4212.68
5 Years
Alpha (against Standard Index)-0.13-1.46
Beta (against Standard Index)1.001.03
Mean Annual Return1.681.62
R-squared (against Standard Index)100.0095.52
Standard Deviation14.0014.75
Sharpe Ratio1.441.32
Treynor Ratio20.9119.45
10 Years
Alpha (against Standard Index)-0.11-0.46
Beta (against Standard Index)1.001.01
Mean Annual Return0.680.66
R-squared (against Standard Index)100.0095.06
Standard Deviation14.7015.29
Sharpe Ratio0.440.41
Treynor Ratio5.685.28