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Vanguard Mega Cap Index Institutional (VMCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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361.17+4.82 (+1.35%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down2
Best 1-yr total return (2 May 2024)32.14%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
VMCTXCategory average
5 years
VMCTXCategory average
10 years
VMCTXCategory average
Alpha
0.23-0.02
0.62-0.01
0.43-0.02
BETA
10.01
10.01
10.01
Mean annual return
0.790.01
1.230.01
1.110.01
R-squared
99.410.95
99.460.95
99.550.95
Standard deviation
17.660.19
18.470.15
15.220.14
Sharpe ratio
0.370.01
0.680.01
0.770.01
Treynor ratio
5.180.16
11.680.15
11.360.12