VFINX - Vanguard 500 Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up34
Number of Years Down8
Best 1 Yr Total Return (Feb 3, 2019)32.18%
Worst 1 Yr Total Return (Feb 3, 2019)-37.02%

Risk Statistics

3 Years
VFINXCategory Average
5 Years
VFINXCategory Average
10 Years
VFINXCategory Average
Alpha
-0.14-0.01
-0.13-0.02
-0.14-0.01
Beta
10.01
10.01
10.01
Mean Annual Return
1.210.01
0.920.01
1.110.01
R-squared
1000.94
1000.93
1000.95
Standard Deviation
12.060.12
11.960.12
12.440.13
Sharpe Ratio
1.060.01
0.830.01
1.020.01
Treynor Ratio
13.040.12
9.750.08
12.710.12