Vanguard Explorer Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.72
Mean 1.37
Sharpe Ratio 0.98
Bear Market Decile Rank 31

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 89.34 97.32
Beta 1.27 1.01
Alpha -1.63 1.32

See Also:

Top Vanguard Funds