Vanguard Capital Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.74
Mean 1.52
Sharpe Ratio 0.97
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 88.29 95.24
Beta 1.44 1.23
Alpha -4.94 -1.73

See Also:

Top Vanguard Funds