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Vanguard Mega Cap 300 Index Fund Institutional Shares (VMCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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268.77-0.55 (-0.20%)
At close: 08:06AM EST

Risk overview

Morningstar risk ratingN/A1
Number of years up11
Number of years down1
Best 1-yr total return (3 Feb 2019)32.14%
Worst 1-yr total return (3 Feb 2019)-3.45%

Risk statistics

3 years
VMCTXCategory average
5 years
VMCTXCategory average
10 years
VMCTXCategory average
Alpha
N/A-0.02
N/A-0.01
N/A-0.02
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/A0.95
N/A0.95
N/A0.95
Standard deviation
N/A0.19
N/A0.15
N/A0.14
Sharpe ratio
N/A0.01
N/A0.01
N/A0.01
Treynor ratio
N/A0.16
N/A0.15
N/A0.12