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
1.110.01
0.920.01
1.10.01
R-squared
1000.94
1000.93
1000.95
Standard Deviation
12.180.12
11.920.12
12.550.13
Sharpe Ratio
0.960.01
0.840.01
1.010.01
Treynor Ratio
11.740.1
9.780.07
12.660.11