VISVX - Vanguard Small Capitalization Value Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up14
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)36.41%
Worst 1 Yr Total Return (Feb 3, 2019)-32.05%

Risk Statistics

3 Years
VISVXCategory Average
5 Years
VISVXCategory Average
10 Years
VISVXCategory Average
Alpha
-7.12-0.09
-4.24-0.06
-2.88-0.05
Beta
1.170.01
1.090.01
1.160.01
Mean Annual Return
0.820.01
0.640.01
1.080.01
R-squared
78.380.66
78.240.63
83.740.73
Standard Deviation
15.970.18
14.720.17
15.890.17
Sharpe Ratio
0.510
0.450
0.780.01
Treynor Ratio
6.190.03
5.260.04
10.120.08