Vanguard Energy Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.15
Mean 0.33
Sharpe Ratio 0.2
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 83.9 97.61
Beta 1.27 0.98
Alpha -7.52 1.96

See Also:

Top Vanguard Funds