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    Vanguard Institutional Index I (VINIX)

    188.67 Up 0.49(0.26%) Jan 26

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up20
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):32.35%
    Worst 1 Yr Total Return(Dec 30, 2008):-36.95%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVINIXCategory
    Alpha (against Standard Index)-0.03-1.53
    Beta (against Standard Index)1.001.02
    Mean Annual Return1.591.50
    R-squared (against Standard Index)100.0092.13
    Standard Deviation9.109.69
    Sharpe Ratio2.091.85
    Treynor Ratio20.3218.64
    5 Years
    StatisticVINIXCategory
    Alpha (against Standard Index)-0.02-1.66
    Beta (against Standard Index)1.001.02
    Mean Annual Return1.271.16
    R-squared (against Standard Index)100.0095.62
    Standard Deviation13.0013.60
    Sharpe Ratio1.171.03
    Treynor Ratio15.3513.60
    10 Years
    StatisticVINIXCategory
    Alpha (against Standard Index)0.01-0.59
    Beta (against Standard Index)1.001.01
    Mean Annual Return0.710.67
    R-squared (against Standard Index)100.0094.90
    Standard Deviation14.6715.24
    Sharpe Ratio0.480.43
    Treynor Ratio6.185.51