Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 8:28PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Vanguard Balanced Index (VBINX)

On Dec 1: 19.43   0.13 (0.67%)

MORE ON VBINX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 11.02% Worst 1 Yr Total Return (2008): -22.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VBINX Category Alpha (against Standard Index) -1.73 -2.88 Beta (against Standard Index) 0.96 1.08 Mean Annual Return -1.14 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 12.76 14.69 Sharpe Ratio -0.21 N/A Treynor Ratio -3.72 N/A 5 Years Statistic VBINX Category Alpha (against Standard Index) -1.62 -2.47 Beta (against Standard Index) 0.95 1.06 Mean Annual Return 2.91 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 10.40 11.89 Sharpe Ratio 0.04 N/A Treynor Ratio -0.12 N/A 10 Years Statistic VBINX Category Alpha (against Standard Index) -1.86 -2.17 Beta (against Standard Index) 0.99 1.05 Mean Annual Return 2.79 0.26 R-squared (against Standard Index) 95 86.72 Standard Deviation 10.04 11.31 Sharpe Ratio 0.03 N/A Treynor Ratio -0.18 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center