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    Vanguard Target Retirement 2030 Inv (VTHRX)

    29.37 Down 0.09(0.31%) Oct 26

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):26.72%
    Worst 1 Yr Total Return(Dec 30, 2008):-32.91%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.32-0.77
    Beta (against Standard Index)1.211.16
    Mean Annual Return0.560.45
    R-squared (against Standard Index)97.5293.23
    Standard Deviation8.198.04
    Sharpe Ratio0.810.66
    Treynor Ratio5.394.46
    5 Years
    Alpha (against Standard Index)0.47-0.59
    Beta (against Standard Index)1.241.17
    Mean Annual Return0.920.78
    R-squared (against Standard Index)97.9693.36
    Standard Deviation9.038.74
    Sharpe Ratio1.211.06
    Treynor Ratio8.897.93
    10 Years
    Alpha (against Standard Index)-1.46-2.74
    Beta (against Standard Index)1.341.38
    Mean Annual Return0.530.45
    R-squared (against Standard Index)98.1797.09
    Standard Deviation13.3913.88
    Sharpe Ratio0.420.32
    Treynor Ratio3.602.63