Vanguard Balanced Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.59
Mean 0.84
Sharpe Ratio 1.32
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 1000 TR USD
R-Squared 95.61 97.83
Beta 0.89 0.59
Alpha 2.75 1.58

See Also:

Top Vanguard Funds