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Vanguard Mortgage-Backed Secs Idx Instl (VMBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.77+0.10 (+0.41%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up8
Number of years down2
Best 1-yr total return (17 June 2024)6.18%
Worst 1-yr total return (17 June 2024)N/A

Risk statistics

3 years
VMBIXCategory average
5 years
VMBIXCategory average
10 years
VMBIXCategory average
Alpha
0.370
-0.76-0.01
-0.54-0
BETA
1.070.01
0.950.01
0.90.01
Mean annual return
-0.250
-0.050
0.070
R-squared
97.10.61
87.160.7
85.940.74
Standard deviation
8.040.03
6.330.03
4.710.03
Sharpe ratio
-0.780.01
-0.450
-0.150.01
Treynor ratio
-6.060.05
-3.250.01
-0.930.02