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NasdaqGM - Nasdaq Real Time Price USD

Vanguard Russell 3000 Index Fund ETF Shares (VTHR)

223.28
-13.92
(-5.87%)
At close: April 4 at 4:00:00 PM EDT

ETF Summary

The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -13.78%
5y Average Return 16.78%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
VTHRCategory AverageVTHRCategory AverageVTHRCategory Average
Alpha -0.91 -0.98 -0.75 -0.71 -0.98 -1.19
BETA 1.02 0.96 1.02 0.97 1.03 0.99
Mean Annual Return 0.78 0.75 1.52 1.45 1.03 0.97
R-squared 99.38 94.02 99.2 94.27 99.28 94.88
Standard Deviation 17.77 17.23 17.38 16.92 15.88 15.59
Sharpe Ratio 0.28 0.26 0.89 0.86 0.66 0.63
Treynor Ratio 3.45 3.32 14.93 14.91 9.44 9.18

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