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Monday, November 30, 2009, 5:16PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Vanguard Capital Value (VCVLX)

On Nov 27: 8.74   0.21 (2.35%)

MORE ON VCVLX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.90% Worst 1 Yr Total Return (2008): -48.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCVLX Category Alpha (against Standard Index) 5.79 0.38 Beta (against Standard Index) 1.43 1.00 Mean Annual Return -7.14 -0.41 R-squared (against Standard Index) 84 95.50 Standard Deviation 30.46 20.09 Sharpe Ratio -0.17 N/A Treynor Ratio -6.67 N/A 5 Years Statistic VCVLX Category Alpha (against Standard Index) 2.74 0.26 Beta (against Standard Index) 1.41 1.01 Mean Annual Return 0.85 0.16 R-squared (against Standard Index) 84 94.84 Standard Deviation 24.51 16.47 Sharpe Ratio 0.03 N/A Treynor Ratio -1.54 N/A 10 Years Statistic VCVLX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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