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Vanguard Balanced Index Instl (VBAIX)

On Dec 4: 19.39   0.06 (0.31%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.10% Worst 1 Yr Total Return (2008): -22.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VBAIX Category Alpha (against Standard Index) -1.60 -2.88 Beta (against Standard Index) 0.96 1.08 Mean Annual Return -1.00 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 12.75 14.69 Sharpe Ratio -0.20 N/A Treynor Ratio -3.58 N/A 5 Years Statistic VBAIX Category Alpha (against Standard Index) -1.50 -2.47 Beta (against Standard Index) 0.95 1.06 Mean Annual Return 3.03 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 10.39 11.89 Sharpe Ratio 0.05 N/A Treynor Ratio 0.00 N/A 10 Years Statistic VBAIX Category Alpha (against Standard Index) -1.75 -2.17 Beta (against Standard Index) 0.99 1.05 Mean Annual Return 2.90 0.26 R-squared (against Standard Index) 95 86.72 Standard Deviation 10.03 11.31 Sharpe Ratio 0.04 N/A Treynor Ratio -0.07 N/A
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