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Vanguard Capital Opportunity Adm (VHCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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184.75+1.89 (+1.03%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
Number of years up17
Number of years down5
Best 1-yr total return (21 Apr 2024)49.03%
Worst 1-yr total return (21 Apr 2024)N/A

Risk statistics

3 years
VHCAXCategory average
5 years
VHCAXCategory average
10 years
VHCAXCategory average
Alpha
-2.580.03
-0.570.04
0.240.01
BETA
0.920.01
0.960.01
1.010.01
Mean annual return
0.760.02
1.220.02
1.140.01
R-squared
92.380.89
90.770.87
87.040.87
Standard deviation
16.960.2
18.480.16
16.330.15
Sharpe ratio
0.370.01
0.680.01
0.750.01
Treynor ratio
5.460.21
12.080.21
11.540.15