VPMAX - Vanguard PRIMECAP Fund Admiral Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down5
Best 1-yr total return (5 Jun 2023)39.86%
Worst 1-yr total return (5 Jun 2023)N/A

Risk statistics

3 years
VPMAXCategory average
5 years
VPMAXCategory average
10 years
VPMAXCategory average
Alpha
1.47-0.02
-0.88-0.01
1.34-0.02
BETA
0.940.01
0.960.01
0.970.01
Mean annual return
1.210.01
0.910.01
1.120.01
R-squared
91.950.95
92.750.95
91.120.95
Standard deviation
17.50.19
18.620.15
15.10.14
Sharpe ratio
0.740.01
0.50.01
0.820.01
Treynor ratio
13.170.16
8.30.15
12.410.12