Nasdaq - Delayed Quote
USD
Vanguard MStar Inst Ttl StkMktIdxInstlPl (VITPX)
121.40
+0.47
(+0.39%)
At close: November 6 at 8:09:11 PM EST
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.63% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 8.89% |
| 5y Average Return | 9.90% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VITPX | Category Average | VITPX | Category Average | VITPX | Category Average |
|
Alpha
|
0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 |
|
BETA
|
1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
|
Mean Annual Return
|
1.81 | 0.01 | 0.97 | 0.01 | 1.27 | 0.01 |
|
R-squared
|
100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
|
Standard Deviation
|
12.66 | 0.17 | 15.77 | 0.19 | 15.81 | 0.15 |
|
Sharpe Ratio
|
1.37 | 0 | 0.49 | 0.01 | 0.8 | 0.01 |
|
Treynor Ratio
|
18.55 | 0.03 | 6.9 | 0.1 | 12.3 | 0.1 |
