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Vanguard CA Long-Term Tax-Exempt Adm (VCLAX)

On Feb 9: 11.04   0.00 (0.00%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 13.30% Worst 1 Yr Total Return (2008): -6.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCLAX Category Alpha (against Standard Index) -2.34 -3.27 Beta (against Standard Index) 1.14 1.27 Mean Annual Return 2.58 0.19 R-squared (against Standard Index) 94 85.79 Standard Deviation 7.03 8.45 Sharpe Ratio 0.12 N/A Treynor Ratio 0.53 N/A 5 Years Statistic VCLAX Category Alpha (against Standard Index) -1.25 -1.75 Beta (against Standard Index) 1.13 1.22 Mean Annual Return 3.08 0.24 R-squared (against Standard Index) 94 86.33 Standard Deviation 5.72 6.55 Sharpe Ratio 0.06 N/A Treynor Ratio 0.15 N/A 10 Years Statistic VCLAX Category Alpha (against Standard Index) -0.94 -1.48 Beta (against Standard Index) 1.18 1.19 Mean Annual Return 5.37 0.41 R-squared (against Standard Index) 94 87.09 Standard Deviation 5.64 5.99 Sharpe Ratio 0.46 N/A Treynor Ratio 2.16 N/A
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