Vanguard Structured Broad Market Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.93
Mean 1.39
Sharpe Ratio 1.2
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 98.52 99.0
Beta 1.11 1.07
Alpha 0.97 1.17

See Also:

Top Vanguard Funds