LSE - Delayed Quote GBp

Vanguard UK Govt Bd Idx Acc (0P0000KM26.L)

13,843.20 +20.60 (+0.15%)
At close: September 13 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.02%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return 0.98%
5y Average Return -5.20%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000KM26.LCategory Average0P0000KM26.LCategory Average0P0000KM26.LCategory Average
Alpha -0.35 -- -0.18 -- -0.23 --
BETA 1.06 -- 1.06 -- 1.05 --
Mean Annual Return -0.79 -- -0.45 -- 0.04 --
R-squared 99.92 -- 99.91 -- 99.91 --
Standard Deviation 11.86 -- 10.44 -- 9.24 --
Sharpe Ratio -1.07 -- -0.71 -- -0.08 --
Treynor Ratio -12.14 -- -7.31 -- -1.13 --

Related Tickers