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Nasdaq - Delayed Quote USD

Vanguard Financials Index Fund (VFAIX)

59.82
-0.04
(-0.07%)
At close: 8:04:02 PM EDT

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.25%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 7

Performance & Risk

YTD Return 1.61%
5y Average Return 21.32%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
VFAIXCategory AverageVFAIXCategory AverageVFAIXCategory Average
Alpha 3.43 -0.05 2.73 -0.02 2.72 0.01
BETA 1.11 0.01 1.16 0.01 1.13 0.01
Mean Annual Return 1.17 0.01 1.5 0.01 1.13 0.01
R-squared 67.74 0.76 72.48 0.66 69.47 0.67
Standard Deviation 21.61 0.27 23.08 0.22 20.02 0.2
Sharpe Ratio 0.45 0 0.66 0.01 0.58 0.01
Treynor Ratio 7.19 0.08 11.81 0.11 9.08 0.1

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