Nasdaq - Delayed Quote USD

Vanguard Mid Cap Index Institutional (VMCIX)

65.79 +0.17 (+0.26%)
At close: 8:01 PM EDT

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

Morningstar Risk Rating
Best 1Y Total Return 40.51%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 7

Performance & Risk

YTD Return 3.79%
5y Average Return 9.35%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VMCIXCategory AverageVMCIXCategory AverageVMCIXCategory Average
Alpha -5.55 -0.06 -4.37 -0.05 -3.38 -0.04
BETA 1.05 0.01 1.09 0.01 1.08 0.01
Mean Annual Return 0.62 0.01 1.05 0.01 0.91 0.01
R-squared 91.9 0.88 91.92 0.85 91.7 0.84
Standard Deviation 19.3 0.23 20.8 0.19 17.03 0.17
Sharpe Ratio 0.23 0.01 0.5 0.01 0.56 0.01
Treynor Ratio 2.62 0.11 8.08 0.11 7.82 0.1

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