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Vanguard Capital Opportunity Inv (VHCOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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86.62-0.54 (-0.62%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up21
Number of years down7
Best 1-yr total return (13 June 2024)48.91%
Worst 1-yr total return (13 June 2024)N/A

Risk statistics

3 years
VHCOXCategory average
5 years
VHCOXCategory average
10 years
VHCOXCategory average
Alpha
-2.530.03
0.120.04
0.360.01
BETA
0.930.01
0.950.01
10.01
Mean annual return
0.640.02
1.310.02
1.130.01
R-squared
92.980.89
90.880.87
87.810.87
Standard deviation
17.240.2
18.090.16
16.350.15
Sharpe ratio
0.260.01
0.750.01
0.730.01
Treynor ratio
3.360.21
13.560.21
11.340.15