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Nasdaq - Delayed Quote USD

Vanguard PRIMECAP Adm (VPMAX)

179.26
+0.26
+(0.15%)
At close: 8:02:19 PM EST

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 7.61%
5y Average Return 12.84%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VPMAXCategory AverageVPMAXCategory AverageVPMAXCategory Average
Alpha -0.91 -0.01 -0.58 -0.01 -0.12 -0.01
BETA 0.96 0.01 0.92 0.01 0.97 0.01
Mean Annual Return 0.95 0.01 1.18 0.01 1.14 0.01
R-squared 93.04 0.94 92.3 0.95 91.29 0.95
Standard Deviation 16.9 0.17 17.44 0.19 15.6 0.15
Sharpe Ratio 0.43 0 0.66 0.01 0.76 0.01
Treynor Ratio 6.42 0.03 11.73 0.1 11.62 0.1

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