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Vanguard Total Bond Market Index Adm (VBTLX)

10.71 Down 0.04(0.37%) Apr 17
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up11
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2002):8.32%
Worst 1 Yr Total Return(Dec 30, 2013):-2.15%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticVBTLXCategory
Alpha (against Standard Index)-0.120.56
Beta (against Standard Index)1.020.91
Mean Annual Return0.310.33
R-squared (against Standard Index)99.3876.17
Standard Deviation2.923.05
Sharpe Ratio1.241.29
Treynor Ratio3.564.42
5 Years
StatisticVBTLXCategory
Alpha (against Standard Index)-0.211.91
Beta (against Standard Index)1.030.96
Mean Annual Return0.390.54
R-squared (against Standard Index)99.1469.56
Standard Deviation2.913.37
Sharpe Ratio1.571.88
Treynor Ratio4.506.92
10 Years
StatisticVBTLXCategory
Alpha (against Standard Index)-0.050.05
Beta (against Standard Index)1.010.93
Mean Annual Return0.370.36
R-squared (against Standard Index)99.0968.19
Standard Deviation3.453.98
Sharpe Ratio0.800.68
Treynor Ratio2.782.87