VGENX - Vanguard Energy Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up24
Number of Years Down9
Best 1 Yr Total Return (Dec 30, 2017)44.60%
Worst 1 Yr Total Return (Dec 30, 2017)-42.87%

Risk Statistics

3 Years
VGENXCategory Average
5 Years
VGENXCategory Average
10 Years
VGENXCategory Average
Alpha
-6.48-0.15
-9.01-0.15
-4.09-0.06
Beta
1.140.01
1.140.01
1.110.01
Mean Annual Return
0.35-0
0.27-0
0.210
R-squared
39.780.31
42.440.32
66.250.56
Standard Deviation
18.920.25
17.340.23
22.940.28
Sharpe Ratio
0.2-0
0.17-0
0.10
Treynor Ratio
1.83-0.04
1.3-0.03
-0.42-0.02