NasdaqGM - Delayed Quote USD

Vanguard Global Wellington Fund (0P0001BEES)

32.53 +0.04 (+0.12%)
At close: April 5 at 4:00 PM EDT

Fund Summary

The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying equity securities of established large and mid-size U.S. and foreign companies. In choosing these companies, the advisor seeks those that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the fund's assets are invested mainly in U.S. and foreign fixed income securities that the advisor believes will generate a moderate level of current income.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.15%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 2.85%
5y Average Return 7.91%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BEESCategory Average0P0001BEESCategory Average0P0001BEESCategory Average
Alpha 3 -0.04 2.01 -0.03 -- -0.03
BETA 0.88 0.01 0.96 0.01 -- 0.01
Mean Annual Return 0.53 0.01 0.73 0.01 -- 0.01
R-squared 91.81 0.89 93.33 0.89 -- 0.89
Standard Deviation 11.41 0.13 12.26 0.11 -- 0.1
Sharpe Ratio 0.3 0.01 0.54 0.01 -- 0.01
Treynor Ratio 3.24 0.06 6.48 0.06 -- 0.05

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