Vanguard PrimeCap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.08
Mean 1.46
Sharpe Ratio 1.34
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 91.51 94.13
Beta 1.02 0.85
Alpha 1.06 3.68

See Also:

Top Vanguard Funds