| 1 day |
| -1.67% | |||
| 1 week | +0.29% |
| |||
| 4 week |
| -1.38% | |||
| 3 month | +10.95% |
| |||
| YTD | +40.33% |
| |||
| 1 year | +68.82% |
| |||
| 3 years* |
| -1.93% | |||
| 5 years* | +6.47% |
| |||
| *annualized | |||||
| Best 3 month return | +39.86% | |
| Worst 3 month return | -38.03% |
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
| Total assets | 14.68B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.54% | |
| Management fee | - | |
| Fund family | Vanguard |
| Cash | 5.17% | |
| Stocks | 94.05% | |
| Bonds | 0.31% | |
| Other | 0.46% |
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.01 | 2.23 | 1.50 | 1.74 | |
| Beta* | 1.06 | 1.05 | 1.06 | 1.04 | |
| Mean annual return | 2.72 | 0.01 | 0.73 | 0.45 | |
| R-squared* | 95.16 | 97.57 | 97.30 | 95.62 | |
| Standard deviation | 29.41 | 25.84 | 21.30 | 19.28 | |
| Sharpe ratio | 1.10 | -0.09 | 0.27 | 0.13 | |
| * Against standard index | |||||
| Security | Net Assets | |
| CMT Market Liquidity Rate | 5.04% | |
| Tesco PLC (TSCO) | 2.21% | |
| SAP (SAP) | 2.12% | |
| Teva Pharmaceutical Industries, Ltd. ADR (TEVA) | 1.92% | |
| Petroleo Brasileiro S.A. (PBR.A) | 1.89% | |
| Canon, Inc. (CAJFF) | 1.69% | |
| Swire Pacific Ltd. (19) | 1.63% | |
| BG Group PLC (BG.) | 1.55% | |
| HSBC Holdings PLC (HSBA) | 1.53% | |
| Nestle (NESN) | 1.49% |