Nasdaq - Delayed Quote
USD
Vanguard Explorer Inv (VEXPX)
128.69
-2.87
(-2.18%)
At close: October 30 at 8:08:35 PM EDT
Fund Summary
The fund employs an active management approach, investing mainly in the stocks of small and mid-size companies and choosing stocks considered by the fund’s advisors to have superior growth potential. It has multiple advisors, each of which independently selects and maintains a portfolio of common stocks for the fund.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.36% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 44 |
| Number of Years Down | 14 |
Performance & Risk
| YTD Return | 12.09% |
| 5y Average Return | 3.75% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VEXPX | Category Average | VEXPX | Category Average | VEXPX | Category Average |
|
Alpha
|
-9.66 | -0.02 | -7.69 | 0.01 | -4.03 | -0.02 |
|
BETA
|
1.21 | 0.01 | 1.1 | 0.01 | 1.15 | 0.01 |
|
Mean Annual Return
|
1.24 | 0.02 | 0.53 | 0.02 | 1.07 | 0.01 |
|
R-squared
|
79.58 | 0.78 | 84.54 | 0.73 | 86.41 | 0.73 |
|
Standard Deviation
|
17.32 | 0.26 | 18.97 | 0.21 | 19.5 | 0.19 |
|
Sharpe Ratio
|
0.6 | 0.01 | 0.13 | 0.01 | 0.53 | 0.01 |
|
Treynor Ratio
|
8.01 | 0.15 | 0.61 | 0.17 | 7.82 | 0.11 |
