Vanguard Windsor™ Fund

Scorecard
4 / 5 Stars
Lipper
4 5 4 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (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 2014-03-12

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.52
Mean 1.25
Sharpe Ratio 1.03
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 95.57 96.94
Beta 1.14 1.13
Alpha -1.2 -2.64

See Also:

Top Vanguard Funds