Nasdaq - Delayed Quote USD

Vanguard PRIMECAP Adm (VPMAX)

168.82
+0.83
+(0.49%)
At close: 8:04:24 PM EDT

Fund Summary

The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.86%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 5

Performance & Risk

YTD Return 1.74%
5y Average Return 14.81%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
VPMAXCategory AverageVPMAXCategory AverageVPMAXCategory Average
Alpha -0.91 -0.01 -0.23 -0.01 0.04 -0.01
BETA 0.97 0.01 0.94 0.01 0.98 0.01
Mean Annual Return 0.97 0.01 1.24 0.01 1.05 0.01
R-squared 92.07 0.94 90.77 0.95 91.23 0.95
Standard Deviation 16.56 0.17 15.89 0.19 15.72 0.15
Sharpe Ratio 0.43 0 0.76 0.01 0.68 0.01
Treynor Ratio 6.34 0.03 12.38 0.1 10.25 0.1

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