VINIX - Vanguard Institutional Index I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up23
Number of Years Down4
Best 1 Yr Total Return (Jun 29, 2018)32.35%
Worst 1 Yr Total Return (Jun 29, 2018)-36.95%

Risk Statistics

3 Years
VINIXCategory Average
5 Years
VINIXCategory Average
10 Years
VINIXCategory Average
Alpha
-0.03-0.02
-0.03-0.01
0-0.01
Beta
10.01
10.01
10.01
Mean Annual Return
0.980.01
1.090.01
0.90.01
R-squared
1000.91
1000.92
1000.95
Standard Deviation
10.160.1
9.810.1
14.70.15
Sharpe Ratio
1.090.01
1.290.01
0.710.01
Treynor Ratio
11.150.09
12.930.11
9.840.09