Vanguard Mid Cap Index Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 5
Zacks Investment Research
---
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 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.76
Mean 1.29
Sharpe Ratio 1.04
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.56 99.63
Beta 1.16 0.99
Alpha -3.41 -0.7

See Also:

Top Vanguard Funds