Vanguard Total Stock Market

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

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.86
Mean 1.34
Sharpe Ratio 1.24
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 99.39 99.99
Beta 1.05 1.0
Alpha -0.88 -0.11

See Also:

Top Vanguard Funds