Vanguard Energy Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.23
Mean 0.76
Sharpe Ratio 0.45
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 82.86 97.14
Beta 1.29 0.96
Alpha -4.8 0.78

See Also:

Top Vanguard Funds