Vanguard Balanced Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.45
Mean 0.92
Sharpe Ratio 1.47
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar US Market TR USD
R-Squared 95.57 97.96
Beta 0.89 0.58
Alpha 2.85 1.63

See Also:

Top Vanguard Funds