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Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO)

94.79 +0.75 (+0.80%)
At close: 4:00 PM EDT
95.00 +0.21 (+0.22%)
After hours: 5:29 PM EDT

ETF Summary

The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Risk Overview

Performance & Risk

YTD Return -5.19%
5y Average Return 6.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VIOOCategory AverageVIOOCategory AverageVIOOCategory Average
Alpha -8.25 -7.01 -6.02 -5.68 -4.55 -5.46
BETA 1 0.99 1.14 1.12 1.13 1.12
Mean Annual Return 0.35 0.44 0.97 0.97 0.87 0.78
R-squared 71.92 74.07 76.34 77.53 72.61 74.12
Standard Deviation 20.82 20.18 23.82 23.29 20.14 19.74
Sharpe Ratio 0.06 0.12 0.4 0.41 0.44 0.4
Treynor Ratio -0.78 0.48 6.12 6.45 6.4 5.53

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