VINIX - Vanguard Institutional Index Fund

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 (Mar 30, 2018)32.35%
Worst 1 Yr Total Return (Mar 30, 2018)-36.95%

Risk Statistics

3 Years
VINIXCategory Average
5 Years
VINIXCategory Average
10 Years
VINIXCategory Average
Alpha
-0.03-0.01
-0.03-0.01
0-0.01
Beta
10.01
10.01
10.01
Mean Annual Return
0.90.01
1.080.01
0.850.01
R-squared
1000.91
1000.92
1000.95
Standard Deviation
10.260.11
9.870.1
15.040.16
Sharpe Ratio
0.990.01
1.280.01
0.660.01
Treynor Ratio
10.160.09
12.910.11
9.170.08