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
-0.14-0.02
-0.14-0.01
Beta
10.01
10.01
10.01
Mean Annual Return
1.10.01
0.950.01
1.150.01
R-squared
1000.94
1000.94
1000.95
Standard Deviation
12.10.12
11.990.12
12.560.13
Sharpe Ratio
0.960.01
0.870.01
1.060.01
Treynor Ratio
11.680.1
10.230.09
13.350.12