Nasdaq - Delayed Quote
USD
Vanguard Growth & Income Adm (VGIAX)
119.50
-2.45
(-2.01%)
At close: October 30 at 8:08:35 PM EDT
Fund Summary
The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.74% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 11.76% |
| 5y Average Return | 12.67% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VGIAX | Category Average | VGIAX | Category Average | VGIAX | Category Average |
|
Alpha
|
1.42 | -0.01 | 1.61 | -0.01 | 0.76 | -0.01 |
|
BETA
|
0.96 | 0.01 | 0.97 | 0.01 | 0.97 | 0.01 |
|
Mean Annual Return
|
1.82 | 0.01 | 1.21 | 0.01 | 1.29 | 0.01 |
|
R-squared
|
97.24 | 0.94 | 98.43 | 0.95 | 98.77 | 0.95 |
|
Standard Deviation
|
12.49 | 0.17 | 15.56 | 0.19 | 15.46 | 0.15 |
|
Sharpe Ratio
|
1.39 | 0 | 0.68 | 0.01 | 0.84 | 0.01 |
|
Treynor Ratio
|
19.44 | 0.03 | 10.45 | 0.1 | 13.04 | 0.1 |
