Vanguard Tax Managed Balanced Fund

Class Other (VTMFX)
Scorecard
4 / 5 Stars
Lipper
4 3 5 5 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.29
Mean 0.8
Sharpe Ratio 1.51
Bear Market Decile Rank 37

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderate Target Risk
R-Squared 93.06 93.06
Beta 0.73 0.73
Alpha 3.52 3.52

See Also:

Top Vanguard Funds