Vanguard Managed Payout Fund

Class Inv (VPGDX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.61
Mean 0.69
Sharpe Ratio 0.86
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2025
R-Squared 98.07 98.34
Beta 1.14 0.96
Alpha -1.12 -0.5

See Also:

Top Vanguard Funds