Nasdaq - Delayed Quote USD

Vanguard Tax-Managed Capital App Adm (VTCLX)

261.96 +3.18 (+1.23%)
At close: 8:06 AM EDT

Fund Summary

The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up of the stocks of large- and mid-capitalization U.S. companies. The adviser uses statistical methods to "sample" the index, aiming to minimize taxable dividends while approximating the other characteristics of the index. The expected result is a portfolio that will loosely track the total return performance of the index, but with lower taxable income distributions.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.67%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 4

Performance & Risk

YTD Return 6.31%
5y Average Return 13.22%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VTCLXCategory AverageVTCLXCategory AverageVTCLXCategory Average
Alpha -0.86 -0.02 -0.33 -0.01 -0.32 -0.02
BETA 1.01 0.01 1.02 0.01 1.02 0.01
Mean Annual Return 0.97 0.01 1.31 0.01 1.11 0.01
R-squared 99.76 0.95 99.74 0.95 99.69 0.95
Standard Deviation 17.81 0.19 18.76 0.15 15.46 0.14
Sharpe Ratio 0.49 0.01 0.72 0.01 0.76 0.01
Treynor Ratio 7.57 0.16 12.5 0.15 11.11 0.12

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