Vanguard Precious Metals and Mining Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 27.65
Mean -1.75
Sharpe Ratio -0.76
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Metals&Mining PR USD
R-Squared 37.3 80.2
Beta 1.16 0.97
Alpha -31.7 -6.77

See Also:

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