Vanguard Small Cap Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.39
Mean 1.23
Sharpe Ratio 0.9
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 92.63 99.54
Beta 1.26 1.0
Alpha -3.53 0.7

See Also:

Top Vanguard Funds