Vanguard Small Cap Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.41
Mean 1.37
Sharpe Ratio 1.0
Bear Market Decile Rank 57

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.41 99.59
Beta 1.27 1.0
Alpha -4.13 0.82

See Also:

Top Vanguard Funds