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Vanguard Total Stock Market ETF (VTI)

-NYSEArca
93.78 Down 1.48(1.55%) Feb 8, 4:00PM EST
|Pre-Market : 93.71 Down 0.07 (0.07%) 4:47PM EST - Nasdaq Real Time Price

Risk as of Jan 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticVTICategory
Alpha (against Standard Index)-0.79N/A
Beta (against Standard Index)1.01N/A
Mean Annual Return0.89N/A
R-squared (against Standard Index)98.63N/A
Standard Deviation11.09N/A
Sharpe Ratio0.95N/A
5 Years
StatisticVTICategory
Alpha (against Standard Index)-0.78N/A
Beta (against Standard Index)1.03N/A
Mean Annual Return0.89N/A
R-squared (against Standard Index)99.12N/A
Standard Deviation12.42N/A
Sharpe Ratio0.85N/A
10 Years
StatisticVTICategory
Alpha (against Standard Index)-0.08N/A
Beta (against Standard Index)1.03N/A
Mean Annual Return0.63N/A
R-squared (against Standard Index)99.39N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio5.22N/A