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Vanguard Tax-Managed Small Cap I (VTSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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88.28+0.18 (+0.20%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up19
Number of Years Down5
Best 1 Yr Total Return (May 6, 2024)41.09%
Worst 1 Yr Total Return (May 6, 2024)N/A

Risk Statistics

3 Years
VTSIXCategory Average
5 Years
VTSIXCategory Average
10 Years
VTSIXCategory Average
Alpha
-7.61-0.09
-5.93-0.06
-4.16-0.06
BETA
1.020.01
1.130.01
1.130.01
Mean Annual Return
0.150.01
0.810.01
0.850.01
R-squared
73.190.83
76.770.77
73.260.78
Standard Deviation
21.040.26
23.740.21
20.030.19
Sharpe Ratio
-0.060
0.320.01
0.430.01
Treynor Ratio
-3.340.08
4.380.1
6.190.09