Vanguard Precious Metals and Mining Fund

Class Inv (VGPMX)
Scorecard
4 / 5 Stars
Lipper
4 1 1 5 3
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 27.73
Mean -1.6
Sharpe Ratio -0.69
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Metals&Mining PR USD
R-Squared 36.64 79.9
Beta 1.15 0.98
Alpha -29.61 -6.01

See Also:

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