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    Vanguard Balanced Index Inv (VBINX)

    30.36 Up 0.15(0.50%) Apr 20

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up17
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):20.05%
    Worst 1 Yr Total Return(Dec 30, 2008):-22.21%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVBINXCategory
    Alpha (against Standard Index)3.461.21
    Beta (against Standard Index)0.881.01
    Mean Annual Return0.880.77
    R-squared (against Standard Index)92.7091.49
    Standard Deviation5.756.66
    Sharpe Ratio1.821.40
    Treynor Ratio12.229.38
    5 Years
    StatisticVBINXCategory
    Alpha (against Standard Index)2.840.26
    Beta (against Standard Index)0.911.05
    Mean Annual Return0.870.75
    R-squared (against Standard Index)95.4994.60
    Standard Deviation7.789.03
    Sharpe Ratio1.331.00
    Treynor Ratio11.628.62
    10 Years
    StatisticVBINXCategory
    Alpha (against Standard Index)0.77-0.76
    Beta (against Standard Index)0.941.07
    Mean Annual Return0.630.56
    R-squared (against Standard Index)96.0393.65
    Standard Deviation9.2710.64
    Sharpe Ratio0.650.50
    Treynor Ratio6.224.59