VFINX - Vanguard 500 Index Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up34
Number of Years Down7
Best 1 Yr Total Return (Jun 29, 2018)32.18%
Worst 1 Yr Total Return (Jun 29, 2018)-37.02%

Risk Statistics

3 Years
VFINXCategory Average
5 Years
VFINXCategory Average
10 Years
VFINXCategory Average
Alpha
-0.14-0.02
-0.14-0.01
-0.12-0.01
Beta
10.01
10.01
10.01
Mean Annual Return
0.970.01
1.080.01
0.890.01
R-squared
1000.91
1000.92
1000.95
Standard Deviation
10.160.1
9.810.1
14.70.15
Sharpe Ratio
1.080.01
1.280.01
0.70.01
Treynor Ratio
11.030.09
12.80.11
9.710.09