VFIAX - Vanguard 500 Index Fund Admiral Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)32.33%
Worst 1 Yr Total Return (Feb 3, 2019)-36.97%

Risk Statistics

3 Years
VFIAXCategory Average
5 Years
VFIAXCategory Average
10 Years
VFIAXCategory Average
Alpha
-0.03-0.01
-0.03-0.02
-0.03-0.01
Beta
10.01
10.01
10.01
Mean Annual Return
1.220.01
0.910.01
1.140.01
R-squared
1000.94
1000.93
1000.95
Standard Deviation
12.070.12
11.920.12
12.520.13
Sharpe Ratio
1.080.01
0.830.01
1.040.01
Treynor Ratio
13.220.12
9.690.08
13.10.12