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Vanguard Target Retirement 2050 Inv (VFIFX)

30.34 Up 0.15(0.50%) Jul 29

Risk as of Jun 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):28.31%
Worst 1 Yr Total Return(Dec 30, 2008):-34.62%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-0.49-1.28
Beta (against Standard Index)1.461.42
Mean Annual Return0.650.57
R-squared (against Standard Index)97.0492.67
Standard Deviation10.3610.36
Sharpe Ratio0.740.65
Treynor Ratio5.104.58
5 Years
Alpha (against Standard Index)-0.70-1.67
Beta (against Standard Index)1.461.44
Mean Annual Return0.670.57
R-squared (against Standard Index)97.5992.05
Standard Deviation11.6511.74
Sharpe Ratio0.680.58
Treynor Ratio5.114.55
10 Years
Alpha (against Standard Index)-1.71-3.40
Beta (against Standard Index)1.461.55
Mean Annual Return0.560.46
R-squared (against Standard Index)97.9496.70
Standard Deviation14.6015.65
Sharpe Ratio0.400.30
Treynor Ratio3.342.22