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Vanguard Mega Cap Index Institutional (VMCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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404.63-0.72 (-0.18%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down2
Best 1-yr total return (18 Sept 2024)32.14%
Worst 1-yr total return (18 Sept 2024)N/A

Risk statistics

3 years
VMCTXCategory average
5 years
VMCTXCategory average
10 years
VMCTXCategory average
Alpha
0.32-0.01
0.72-0.01
0.48-0.01
BETA
10.01
10.01
10.01
Mean annual return
0.910.01
1.430.01
1.160.01
R-squared
99.30.94
99.340.95
99.480.95
Standard deviation
17.890.17
18.080.19
15.280.15
Sharpe ratio
0.410
0.820.01
0.80.01
Treynor ratio
5.980.03
14.310.1
11.810.1