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Vanguard CA Long-Term Tax-Exempt (VCITX)

On Dec 8: 11.05   0.03 (0.27%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 5.24% Worst 1 Yr Total Return (2008): -6.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCITX Category Alpha (against Standard Index) -2.02 -2.83 Beta (against Standard Index) 1.13 1.27 Mean Annual Return 2.29 0.16 R-squared (against Standard Index) 94 86.16 Standard Deviation 7.06 8.45 Sharpe Ratio 0.02 N/A Treynor Ratio -0.11 N/A 5 Years Statistic VCITX Category Alpha (against Standard Index) -1.16 -1.51 Beta (against Standard Index) 1.14 1.22 Mean Annual Return 3.09 0.25 R-squared (against Standard Index) 94 86.64 Standard Deviation 5.79 6.60 Sharpe Ratio 0.04 N/A Treynor Ratio 0.06 N/A 10 Years Statistic VCITX Category Alpha (against Standard Index) -0.83 -1.44 Beta (against Standard Index) 1.18 1.19 Mean Annual Return 5.23 0.39 R-squared (against Standard Index) 95 87.45 Standard Deviation 5.67 6.01 Sharpe Ratio 0.41 N/A Treynor Ratio 1.92 N/A
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