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
-0.13-0.01
Beta
10.01
10.01
10.01
Mean Annual Return
1.20.01
0.960.01
1.250.01
R-squared
1000.92
1000.93
1000.95
Standard Deviation
10.860.11
11.270.12
12.440.13
Sharpe Ratio
1.20.01
0.950.01
1.160.01
Treynor Ratio
13.370.12
10.630.09
14.70.13