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
B- (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.06
Mean 1.21
Sharpe Ratio 0.76
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 88.86 94.79
Beta 1.44 1.24
Alpha -6.34 -3.79

See Also:

Top Vanguard Funds