Vanguard Value Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.69
Mean 1.09
Sharpe Ratio 1.03
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Value TR USD
R-Squared 96.71 99.29
Beta 1.0 0.96
Alpha -1.11 0.96

See Also:

Top Vanguard Funds