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Vanguard Capital Opportunity Inv (VHCOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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81.65+0.91 (+1.13%)
At close: 06:46PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up21
Number of Years Down7
Best 1 Yr Total Return (Apr 24, 2024)48.91%
Worst 1 Yr Total Return (Apr 24, 2024)N/A

Risk Statistics

3 Years
VHCOXCategory Average
5 Years
VHCOXCategory Average
10 Years
VHCOXCategory Average
Alpha
-2.650.03
-0.640.04
0.170.01
BETA
0.920.01
0.960.01
1.010.01
Mean Annual Return
0.760.02
1.210.02
1.140.01
R-squared
92.380.89
90.780.87
87.050.87
Standard Deviation
16.960.2
18.480.16
16.330.15
Sharpe Ratio
0.360.01
0.670.01
0.740.01
Treynor Ratio
5.380.21
120.21
11.470.15