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Vanguard Total Stock Market ETF (VTI)

-NYSEArca
98.09 Up 0.97(1.00%) Oct 20, 4:00PM EDT
|After Hours : 98.20 Up 0.11 (0.11%) Oct 20, 6:23PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticVTICategory
Alpha (against Standard Index)-0.77N/A
Beta (against Standard Index)1.04N/A
Mean Annual Return1.79N/A
R-squared (against Standard Index)99.06N/A
Standard Deviation11.06N/A
Sharpe Ratio1.94N/A
5 Years
StatisticVTICategory
Alpha (against Standard Index)-0.45N/A
Beta (against Standard Index)1.04N/A
Mean Annual Return1.31N/A
R-squared (against Standard Index)99.31N/A
Standard Deviation13.81N/A
Sharpe Ratio1.13N/A
10 Years
StatisticVTICategory
Alpha (against Standard Index)0.30N/A
Beta (against Standard Index)1.04N/A
Mean Annual Return0.79N/A
R-squared (against Standard Index)99.40N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.82N/A