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    Vanguard Balanced Index Inv (VBINX)

    29.28 Up 0.02(0.07%) Oct 9

    Risk as of Sep 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)2.820.84
    Beta (against Standard Index)0.961.05
    Mean Annual Return0.660.64
    R-squared (against Standard Index)91.2990.33
    Standard Deviation6.036.56
    Sharpe Ratio1.301.18
    Treynor Ratio8.307.42
    5 Years
    Alpha (against Standard Index)3.050.46
    Beta (against Standard Index)0.901.04
    Mean Annual Return0.760.75
    R-squared (against Standard Index)94.0893.65
    Standard Deviation7.018.46
    Sharpe Ratio1.281.07
    Treynor Ratio10.178.74
    10 Years
    Alpha (against Standard Index)0.91-0.72
    Beta (against Standard Index)0.941.06
    Mean Annual Return0.550.48
    R-squared (against Standard Index)95.9793.64
    Standard Deviation9.3710.70
    Sharpe Ratio0.560.43
    Treynor Ratio5.343.88