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Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)
At close: 8:01 PM EDT
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 13.12% |
| 5y Average Return | 12.04% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VMFVX | Category Average | VMFVX | Category Average | VMFVX | Category Average | |
| Alpha | -2.83 | -0.09 | -4.92 | -0.07 | -4.25 | -0.06 |
| BETA | 1.03 | 0.01 | 1.15 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1.14 | 0.01 | 0.94 | 0.01 |
| R-squared | 71.93 | 0.85 | 75.43 | 0.82 | 76.2 | 0.84 |
| Standard Deviation | 21.17 | 0.25 | 23.83 | 0.2 | 19.9 | 0.17 |
| Sharpe Ratio | 0.3 | 0.01 | 0.47 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 4.39 | 0.08 | 7.76 | 0.09 | 6.91 | 0.09 |
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