Vanguard Capital Opportunity Fund

Scorecard
5 / 5 Stars
Lipper
5 4 3 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.66
Mean 1.43
Sharpe Ratio 1.17
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 85.95 91.86
Beta 1.09 0.94
Alpha 1.67 2.58

See Also:

Top Vanguard Funds