Vanguard Structured Broad Market Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.77
Mean 1.45
Sharpe Ratio 1.26
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 98.96 99.28
Beta 1.12 1.08
Alpha -0.62 0.05

See Also:

Top Vanguard Funds