Vanguard Emerging Markets Stock Index

Scorecard
3 / 5 Stars
Lipper
2 3 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 20.0
Mean -0.13
Sharpe Ratio -0.08
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 89.03 97.41
Beta 1.12 1.01
Alpha -7.64 -0.47

See Also:

Top Vanguard Funds