Vanguard Tax-Managed Capital Appreciation Fund

Scorecard
4 / 5 Stars
Lipper
4 5 5 5 4
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 12.84
Mean 1.36
Sharpe Ratio 1.27
Bear Market Decile Rank 47

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 99.52 99.92
Beta 1.04 1.01
Alpha -0.54 0.08

See Also:

Top Vanguard Funds