Nasdaq - Delayed Quote USD

Vanguard Materials Index Admiral (VMIAX)

103.56 +0.76 (+0.74%)
At close: May 17 at 8:01 PM EDT

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 51.59%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 5

Performance & Risk

YTD Return 7.34%
5y Average Return 13.18%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VMIAXCategory AverageVMIAXCategory AverageVMIAXCategory Average
Alpha 0.51 -0.07 0.74 -0.05 -0.65 -0.08
BETA 1.23 0.01 1.21 0.01 1.21 0.01
Mean Annual Return 0.55 0.01 1.1 0.01 0.83 0
R-squared 81.2 0.81 84.25 0.74 81.18 0.71
Standard Deviation 22.59 0.26 23.5 0.22 19.91 0.22
Sharpe Ratio 0.16 0 0.47 0.01 0.42 0
Treynor Ratio 0.88 0.08 7.21 0.09 5.56 0.03

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