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Vanguard Tax-Managed Small Cap I (VTSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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87.19+0.69 (+0.80%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up19
Number of years down5
Best 1-yr total return (2 May 2024)41.09%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
VTSIXCategory average
5 years
VTSIXCategory average
10 years
VTSIXCategory average
Alpha
-7.61-0.09
-5.93-0.06
-4.16-0.06
BETA
1.020.01
1.130.01
1.130.01
Mean annual return
0.150.01
0.810.01
0.850.01
R-squared
73.190.83
76.770.77
73.260.78
Standard deviation
21.040.26
23.740.21
20.030.19
Sharpe ratio
-0.060
0.320.01
0.430.01
Treynor ratio
-3.340.08
4.380.1
6.190.09