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Vanguard PRIMECAP Inv (VPMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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158.20+2.00 (+1.28%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up31
Number of years down8
Best 1-yr total return (22 Apr 2024)39.73%
Worst 1-yr total return (22 Apr 2024)N/A

Risk statistics

3 years
VPMCXCategory average
5 years
VPMCXCategory average
10 years
VPMCXCategory average
Alpha
-1.29-0.02
0.11-0.01
0.77-0.02
BETA
0.930.01
0.940.01
0.970.01
Mean annual return
0.880.01
1.260.01
1.150.01
R-squared
93.970.95
93.10.95
91.720.95
Standard deviation
17.010.19
17.920.15
15.420.14
Sharpe ratio
0.450.01
0.720.01
0.80.01
Treynor ratio
70.16
12.950.15
12.270.12