Vanguard Value Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.42
Mean 1.31
Sharpe Ratio 1.26
Bear Market Decile Rank 49

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Value TR USD
R-Squared 95.75 99.28
Beta 0.99 0.96
Alpha -0.33 1.3

See Also:

Top Vanguard Funds