Nasdaq - Delayed Quote • USD
Vanguard Windsor II Inv (VWNFX)
At close: 8:01 PM EDT
Fund Summary
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 28 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 5.85% |
| 5y Average Return | 12.88% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VWNFX | Category Average | VWNFX | Category Average | VWNFX | Category Average | |
| Alpha | -0.94 | -0.06 | -0.7 | -0.05 | -2.03 | -0.03 |
| BETA | 0.92 | 0.01 | 1.01 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.9 | 0.01 | 1.27 | 0.01 | 0.95 | 0.01 |
| R-squared | 93.75 | 0.88 | 94.08 | 0.87 | 93.96 | 0.88 |
| Standard Deviation | 16.8 | 0.2 | 19.08 | 0.16 | 15.7 | 0.15 |
| Sharpe Ratio | 0.47 | 0.01 | 0.68 | 0.01 | 0.63 | 0.01 |
| Treynor Ratio | 7.42 | 0.11 | 11.97 | 0.11 | 9.15 | 0.1 |
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