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    Vanguard STAR Inv (VGSTX)

    24.31 Up 0.02(0.08%) Dec 2

    Risk as of Oct 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up25
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):24.85%
    Worst 1 Yr Total Return(Dec 30, 2008):-25.10%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVGSTXCategory
    Alpha (against Standard Index)0.860.00
    Beta (against Standard Index)1.091.04
    Mean Annual Return0.430.46
    R-squared (against Standard Index)95.6690.52
    Standard Deviation7.407.30
    Sharpe Ratio0.690.76
    Treynor Ratio4.535.23
    5 Years
    StatisticVGSTXCategory
    Alpha (against Standard Index)0.940.36
    Beta (against Standard Index)1.071.03
    Mean Annual Return0.700.76
    R-squared (against Standard Index)96.7091.84
    Standard Deviation7.387.80
    Sharpe Ratio1.121.18
    Treynor Ratio7.748.92
    10 Years
    StatisticVGSTXCategory
    Alpha (against Standard Index)0.05-0.80
    Beta (against Standard Index)1.081.07
    Mean Annual Return0.510.47
    R-squared (against Standard Index)98.5593.59
    Standard Deviation10.7910.92
    Sharpe Ratio0.500.45
    Treynor Ratio4.564.15