Vanguard Target Retirement 2040 Fund

Class Inv (VFORX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 5
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 2 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 12.19
Mean 1.03
Sharpe Ratio 1.01
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 98.16 99.41
Beta 1.48 0.97
Alpha -1.14 0.73

See Also:

Top Vanguard Funds