Vanguard Tax-Managed Capital Appreciation Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.04
Mean 1.22
Sharpe Ratio 1.12
Bear Market Decile Rank 46

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 99.56 99.93
Beta 1.04 1.01
Alpha -0.16 0.03

See Also:

Top Vanguard Funds