VPMCX - Vanguard PRIMECAP Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up27
Number of Years Down7
Best 1 Yr Total Return (Feb 3, 2019)39.73%
Worst 1 Yr Total Return (Feb 3, 2019)-32.41%

Risk Statistics

3 Years
VPMCXCategory Average
5 Years
VPMCXCategory Average
10 Years
VPMCXCategory Average
Alpha
0.590.01
0.630
0.36-0.01
Beta
1.140.01
1.080.01
1.050.01
Mean Annual Return
1.160.01
0.940.01
1.250.01
R-squared
90.470.85
91.350.86
92.650.88
Standard Deviation
14.010.14
13.210.13
13.770.14
Sharpe Ratio
0.890.01
0.790.01
1.050.01
Treynor Ratio
10.760.12
9.310.09
13.770.13