Vanguard Value Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.68
Mean 1.11
Sharpe Ratio 1.04
Bear Market Decile Rank 48

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 96.67 99.32
Beta 1.0 0.96
Alpha -0.95 1.11

See Also:

Top Vanguard Funds