Vanguard Structured Broad Market Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.93
Mean 1.38
Sharpe Ratio 1.18
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 98.95 99.22
Beta 1.11 1.07
Alpha 0.42 0.89

See Also:

Top Vanguard Funds