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    Vanguard Balanced Index Inv (VBINX)

    30.08 Down 0.03(0.10%) Aug 3

    Risk as of Jun 29, 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
    Alpha (against Standard Index)2.620.98
    Beta (against Standard Index)0.931.02
    Mean Annual Return0.880.82
    R-squared (against Standard Index)89.6488.96
    Standard Deviation5.305.91
    Sharpe Ratio1.991.67
    Treynor Ratio11.819.86
    5 Years
    Alpha (against Standard Index)2.900.44
    Beta (against Standard Index)0.901.04
    Mean Annual Return0.950.86
    R-squared (against Standard Index)94.7693.81
    Standard Deviation7.298.50
    Sharpe Ratio1.551.21
    Treynor Ratio13.0210.06
    10 Years
    Alpha (against Standard Index)0.66-0.77
    Beta (against Standard Index)0.941.06
    Mean Annual Return0.600.53
    R-squared (against Standard Index)95.8693.60
    Standard Deviation9.2610.61
    Sharpe Ratio0.620.48
    Treynor Ratio5.944.41