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Vanguard Mega Cap Index Fund (VMCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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276.97+3.87 (+1.42%)
As of 08:06AM EST. Market open.

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
-0.18-0.02
0.09-0.01
0.07-0.02
BETA
10.01
10.01
10.01
Mean annual return
0.790.01
0.90.01
1.090.01
R-squared
99.560.95
99.620.95
99.660.95
Standard deviation
21.220.19
18.70.15
14.770.14
Sharpe ratio
-0.690.01
-0.330.01
0.710.01
Treynor ratio
6.620.16
8.180.15
11.830.12