Nasdaq - Delayed Quote USD
Vanguard Energy Index Fund (VENAX)
At close: 8:01 PM EDT
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 62.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 9.28% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VENAX | Category Average | VENAX | Category Average | VENAX | Category Average | |
| Alpha | 16.65 | -0.34 | 3.73 | -0.27 | -5.08 | -0.19 |
| BETA | 0.73 | 0.02 | 1.32 | 0.02 | 1.31 | 0.02 |
| Mean Annual Return | 2.03 | -0 | 1.68 | 0 | 0.64 | -0 |
| R-squared | 18.58 | 0.74 | 37.33 | 0.63 | 40 | 0.59 |
| Standard Deviation | 27.74 | 0.48 | 37.43 | 0.39 | 30.62 | 0.34 |
| Sharpe Ratio | 0.74 | -0 | 0.47 | 0 | 0.19 | -0 |
| Treynor Ratio | 25.89 | -0.05 | 8.72 | -0.02 | 0.94 | -0.03 |
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