Nasdaq - Delayed Quote • USD
Vanguard PRIMECAP Core Inv (VPCCX)
At close: 8:01 PM EDT
Fund Summary
The fund invests in stocks that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. Stocks selected for the fund typically have earnings growth potential that, in the advisor's view, is not reflected in their current market prices. It can invest in stocks across all industry sectors and market capitalizations.
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 36.96% |
Worst 1Y Total Return | -- |
Number of Years Up | 15 |
Number of Years Down | 4 |
Performance & Risk
YTD Return | 9.80% |
5y Average Return | 12.80% |
Rank in Category (ytd) | 74 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.92 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
VPCCX | Category Average | VPCCX | Category Average | VPCCX | Category Average | |
Alpha | -0.56 | -0.01 | -0.39 | -0.01 | -0.31 | -0.01 |
BETA | 0.92 | 0.01 | 0.93 | 0.01 | 0.98 | 0.01 |
Mean Annual Return | 0.79 | 0.01 | 1.26 | 0.01 | 1.07 | 0.01 |
R-squared | 93.42 | 0.94 | 91.83 | 0.95 | 91.62 | 0.95 |
Standard Deviation | 17.04 | 0.17 | 17.54 | 0.19 | 15.56 | 0.15 |
Sharpe Ratio | 0.34 | 0 | 0.73 | 0.01 | 0.72 | 0.01 |
Treynor Ratio | 5.01 | 0.03 | 12.93 | 0.1 | 10.82 | 0.1 |
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