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Vanguard Consumer Discretionary Idx Adm (VCDAX)

On Jan 7: 24.80   0.21 (0.85%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.47% Worst 1 Yr Total Return (2008): -38.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCDAX Category Alpha (against Standard Index) 0.25 -1.52 Beta (against Standard Index) 1.20 1.14 Mean Annual Return -7.96 -0.53 R-squared (against Standard Index) 84 81.47 Standard Deviation 25.89 25.12 Sharpe Ratio -0.28 N/A Treynor Ratio -8.53 N/A 5 Years Statistic VCDAX Category Alpha (against Standard Index) -1.64 -1.84 Beta (against Standard Index) 1.22 1.16 Mean Annual Return -2.11 0.00 R-squared (against Standard Index) 82 78.23 Standard Deviation 21.50 21.03 Sharpe Ratio -0.13 N/A Treynor Ratio -4.19 N/A 10 Years Statistic VCDAX Category Alpha (against Standard Index) N/A 0.67 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.12 R-squared (against Standard Index) N/A 71.18 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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