VBMFX - Vanguard Total Bond Market Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up28
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)7.56%
Worst 1 Yr Total Return (Feb 3, 2019)-2.26%

Risk Statistics

3 Years
VBMFXCategory Average
5 Years
VBMFXCategory Average
10 Years
VBMFXCategory Average
Alpha
-0.2-0
-0.22-0
-0.260
Beta
1.010.01
1.030.01
1.030.01
Mean Annual Return
0.170
0.240
0.30
R-squared
99.120.95
99.10.94
99.180.88
Standard Deviation
3.080.03
3.040.03
2.970.03
Sharpe Ratio
0.170
0.640.01
1.030.01
Treynor Ratio
0.450
1.860.02
2.970.03