Vanguard Emerging Markets Stock Index

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.14
Mean -0.08
Sharpe Ratio -0.05
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 87.14 97.5
Beta 1.11 1.01
Alpha -6.86 -0.85

See Also:

Top Vanguard Funds