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
-2.09-0.04
-1.34-0.03
-0.93-0.02
Beta
0.960.01
0.950.01
0.970.01
Mean Annual Return
0.850.01
0.710.01
1.010.01
R-squared
92.670.88
94.170.88
95.580.9
Standard Deviation
12.170.13
11.690.12
12.410.13
Sharpe Ratio
0.710.01
0.650
0.930.01
Treynor Ratio
8.70.07
7.580.06
11.80.11