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Tuesday, December 1, 2009, 6:02PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Vanguard Balanced Index Adm (VBIAX)On Dec 1: 19.43  Up 0.13 (0.67%)  
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Risk  As of 31-Oct-09Get 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):11.06%
Worst 1 Yr Total Return (2008):-22.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVBIAXCategory
Alpha (against Standard Index)-1.64-2.88
Beta (against Standard Index)0.961.08
Mean Annual Return-1.04-0.13
R-squared (against Standard Index)9793.44
Standard Deviation12.7414.69
Sharpe Ratio-0.21N/A
Treynor Ratio-3.62N/A
5 Years
StatisticVBIAXCategory
Alpha (against Standard Index)-1.54-2.47
Beta (against Standard Index)0.951.06
Mean Annual Return2.990.23
R-squared (against Standard Index)9692.52
Standard Deviation10.3811.89
Sharpe Ratio0.05N/A
Treynor Ratio-0.04N/A
10 Years
StatisticVBIAXCategory
Alpha (against Standard Index)-1.79-2.17
Beta (against Standard Index)0.991.05
Mean Annual Return2.870.26
R-squared (against Standard Index)9586.72
Standard Deviation10.0311.31
Sharpe Ratio0.04N/A
Treynor Ratio-0.11N/A

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