VIVAX - Vanguard Value Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up20
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)32.85%
Worst 1 Yr Total Return (Feb 3, 2019)-35.97%

Risk Statistics

3 Years
VIVAXCategory Average
5 Years
VIVAXCategory Average
10 Years
VIVAXCategory Average
Alpha
-1.1-0.03
-0.99-0.03
-0.67-0.02
Beta
0.940.01
0.940.01
0.970.01
Mean Annual Return
0.840.01
0.70.01
1.070.01
R-squared
91.920.86
94.160.87
95.480.9
Standard Deviation
11.450.12
11.320.12
12.480.13
Sharpe Ratio
0.760.01
0.660
0.990.01
Treynor Ratio
8.990.07
7.620.05
12.650.11