Vanguard Strategic Small Cap Equity Fund

Class Inv (VSTCX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.54
Mean 1.45
Sharpe Ratio 0.99
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.77 98.34
Beta 1.34 1.07
Alpha -1.6 1.56

See Also:

Top Vanguard Funds