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Vanguard Asset Allocation (VAAPX)

On Nov 30: 21.85   0.07 (0.32%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.02% Worst 1 Yr Total Return (2008): -36.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VAAPX Category Alpha (against Standard Index) -7.05 -2.88 Beta (against Standard Index) 1.36 1.08 Mean Annual Return -7.51 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 18.38 14.69 Sharpe Ratio -0.46 N/A Treynor Ratio -7.32 N/A 5 Years Statistic VAAPX Category Alpha (against Standard Index) -4.81 -2.47 Beta (against Standard Index) 1.35 1.06 Mean Annual Return -0.07 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 15.03 11.89 Sharpe Ratio -0.13 N/A Treynor Ratio -2.29 N/A 10 Years Statistic VAAPX Category Alpha (against Standard Index) -3.76 -2.17 Beta (against Standard Index) 1.32 1.05 Mean Annual Return 1.14 0.26 R-squared (against Standard Index) 90 86.72 Standard Deviation 13.80 11.31 Sharpe Ratio -0.06 N/A Treynor Ratio -1.39 N/A
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