Vanguard Capital Value Fund

Class Inv (VCVLX)
Scorecard
3 / 5 Stars
Lipper
5 2 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.05
Mean 1.23
Sharpe Ratio 0.77
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 88.75 94.71
Beta 1.44 1.24
Alpha -5.75 -4.53

See Also:

Top Vanguard Funds