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    Vanguard Short-Term Tx-Ex (VWSTX)

    15.77 0.00(0.00%) Mar 24

    Risk as of Feb 27, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up39
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2007):4.19%
    Worst 1 Yr Total Return(Dec 30, 2016):0.36%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVWSTXCategory
    Alpha (against Standard Index)-0.04-0.62
    Beta (against Standard Index)0.120.35
    Mean Annual Return0.050.06
    R-squared (against Standard Index)59.0569.64
    Standard Deviation0.521.36
    Sharpe Ratio0.720.41
    Treynor Ratio3.052.12
    5 Years
    StatisticVWSTXCategory
    Alpha (against Standard Index)0.18-0.32
    Beta (against Standard Index)0.110.34
    Mean Annual Return0.050.07
    R-squared (against Standard Index)61.4669.05
    Standard Deviation0.491.45
    Sharpe Ratio1.000.53
    Treynor Ratio4.633.07
    10 Years
    StatisticVWSTXCategory
    Alpha (against Standard Index)0.53-0.04
    Beta (against Standard Index)0.120.40
    Mean Annual Return0.140.17
    R-squared (against Standard Index)56.8068.35
    Standard Deviation0.802.14
    Sharpe Ratio1.310.77
    Treynor Ratio8.004.99