Vanguard Target Retirement 2015 Fund

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

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 1 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.44
Mean 0.73
Sharpe Ratio 1.17
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderate Target Risk
R-Squared 99.1 99.1
Beta 0.91 0.91
Alpha 0.47 0.47

See Also:

Top Vanguard Funds