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 (Sep 29, 2018)32.35%
Worst 1 Yr Total Return (Sep 29, 2018)-36.95%

Risk Statistics

3 Years
VINIXCategory Average
5 Years
VINIXCategory Average
10 Years
VINIXCategory Average
Alpha
-0.03-0.01
-0.03-0.02
0-0.01
Beta
10.01
10.01
10.01
Mean Annual Return
1.370.01
1.130.01
1.030.01
R-squared
1000.9
1000.91
1000.95
Standard Deviation
9.180.09
9.550.1
14.40.15
Sharpe Ratio
1.690.01
1.360.01
0.840.01
Treynor Ratio
16.350.15
13.350.12
11.620.1