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    Vanguard Short-Term Treasury Inv (VFISX)

    10.65 Up 0.01(0.09%) Jan 23

    Risk as of Dec 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up23
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2002):8.02%
    Worst 1 Yr Total Return(Dec 30, 2013):-0.10%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVFISXCategory
    Alpha (against Standard Index)-0.22-0.35
    Beta (against Standard Index)0.290.29
    Mean Annual Return0.060.05
    R-squared (against Standard Index)69.1262.78
    Standard Deviation1.051.08
    Sharpe Ratio0.580.39
    Treynor Ratio2.100.79
    5 Years
    StatisticVFISXCategory
    Alpha (against Standard Index)-0.10-0.33
    Beta (against Standard Index)0.260.29
    Mean Annual Return0.050.03
    R-squared (against Standard Index)67.0859.25
    Standard Deviation0.921.06
    Sharpe Ratio0.500.25
    Treynor Ratio1.751.89
    10 Years
    StatisticVFISXCategory
    Alpha (against Standard Index)0.480.14
    Beta (against Standard Index)0.320.36
    Mean Annual Return0.190.18
    R-squared (against Standard Index)47.0249.45
    Standard Deviation1.641.79
    Sharpe Ratio1.060.88
    Treynor Ratio5.154.55