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Vanguard PRIMECAP Adm (VPMAX)

173.87 +1.36 (+0.79%)
At close: 8:01 PM EDT

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 17
Number of Years Down 5

Performance & Risk

YTD Return 11.21%
5y Average Return 14.00%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VPMAXCategory AverageVPMAXCategory AverageVPMAXCategory Average
Alpha -0.2 -0.01 0.57 -0.01 0.7 -0.01
BETA 0.95 0.01 0.92 0.01 0.97 0.01
Mean Annual Return 0.83 0.01 1.33 0.01 1.15 0.01
R-squared 94.77 0.94 92.62 0.95 91.7 0.95
Standard Deviation 17.44 0.17 17.34 0.19 15.5 0.15
Sharpe Ratio 0.37 0 0.78 0.01 0.78 0.01
Treynor Ratio 5.4 0.03 14.14 0.1 11.98 0.1

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