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Vanguard Tax Managed Small Cap Fund (VTMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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78.29-0.28 (-0.36%)
At close: 08:01PM EDT
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Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up17
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)41.00%
Worst 1 Yr Total Return (Feb 3, 2019)-30.82%

Risk Statistics

3 Years
VTMSXCategory Average
5 Years
VTMSXCategory Average
10 Years
VTMSXCategory Average
Alpha
N/A-0.09
N/A-0.06
N/A-0.06
Beta
N/A0.01
N/A0.01
N/A0.01
Mean Annual Return
N/A0.01
N/A0.01
N/A0.01
R-squared
N/A0.83
N/A0.77
N/A0.78
Standard Deviation
N/A0.26
N/A0.21
N/A0.19
Sharpe Ratio
N/A0
N/A0.01
N/A0.01
Treynor Ratio
N/A0.08
N/A0.1
N/A0.09
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