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Vanguard Tax-Managed Capital App I (VTCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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139.50+0.28 (+0.20%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up18
Number of years down6
Best 1-yr total return (27 June 2024)33.73%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
VTCIXCategory average
5 years
VTCIXCategory average
10 years
VTCIXCategory average
Alpha
-0.93-0.01
-0.45-0.01
-0.3-0.01
BETA
1.010.01
1.020.01
1.020.01
Mean annual return
0.820.01
1.350.01
1.090.01
R-squared
99.770.94
99.740.95
99.70.95
Standard deviation
18.020.17
18.640.19
15.60.15
Sharpe ratio
0.370
0.750.01
0.740.01
Treynor ratio
5.280.03
13.010.1
10.770.1