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Vanguard Capital Opportunity Adm (VHCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
205.13-0.30 (-0.15%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up17
Number of Years Down5
Best 1 Yr Total Return (Oct 24, 2024)49.03%
Worst 1 Yr Total Return (Oct 24, 2024)N/A

Risk Statistics

3 Years
VHCAXCategory Average
5 Years
VHCAXCategory Average
10 Years
VHCAXCategory Average
Alpha
-3.360.03
-0.20.04
-0.170.01
BETA
0.930.01
0.940.01
10.01
Mean Annual Return
0.730.02
1.290.02
1.130.01
R-squared
92.850.89
90.480.87
87.460.87
Standard Deviation
16.90.2
17.790.16
16.270.15
Sharpe Ratio
0.30.01
0.730.01
0.730.01
Treynor Ratio
4.080.21
13.150.21
11.260.15