Nasdaq - Delayed Quote USD

Vanguard PRIMECAP Inv (VPMCX)

167.79 +1.31 (+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 39.73%
Worst 1Y Total Return --
Number of Years Up 31
Number of Years Down 8

Performance & Risk

YTD Return 11.16%
5y Average Return 13.92%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VPMCXCategory AverageVPMCXCategory AverageVPMCXCategory Average
Alpha -0.27 -0.01 0.5 -0.01 0.63 -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 94.76 0.94 92.62 0.95 91.71 0.95
Standard Deviation 17.43 0.17 17.34 0.19 15.5 0.15
Sharpe Ratio 0.36 0 0.78 0.01 0.78 0.01
Treynor Ratio 5.33 0.03 14.06 0.1 11.9 0.1

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