Vanguard Windsor™ II Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (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 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.3
Mean 1.34
Sharpe Ratio 1.3
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 97.55 98.19
Beta 0.99 0.94
Alpha 0.06 0.56

See Also:

Top Vanguard Funds