Vanguard Balanced Index Fund Admiral (VBIAX)

50.33 +0.38 (+0.76%) USD  |  Dec 20 2024
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VBIAX Beta (5Y)

Beta (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (5Y) Range, Past 5 Years

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Maximum
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Median

Beta (5Y) Benchmarks

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Fidelity Advisor Balanced Fd Z Upgrade
T Rowe Price Spectrum Moderate Allocation Fund I Upgrade
American Funds American Balanced Fund F3 Upgrade
T Rowe Price Capital Appreciation Fund I Upgrade
Fidelity Advisor Asset Manager 60% Z Upgrade

Beta (5Y) Related Metrics

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Beta (5Y) Excel Add-In Codes

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Metric Code: market_beta_60_month
Latest Data Point: =YCP("M:VBIAX", "market_beta_60_month")
Last 5 Data Points: =YCS("M:VBIAX", "market_beta_60_month", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.