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Vanguard Convertible Securities (VCVSX)

On Nov 27: 12.11   0.09 (0.74%)

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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): 12.94% Worst 1 Yr Total Return (2008): -29.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCVSX Category Alpha (against Standard Index) 1.32 -0.75 Beta (against Standard Index) 1.16 1.22 Mean Annual Return 1.03 0.03 R-squared (against Standard Index) 81 80.59 Standard Deviation 16.90 17.91 Sharpe Ratio 0.01 N/A Treynor Ratio -1.19 N/A 5 Years Statistic VCVSX Category Alpha (against Standard Index) 0.53 -1.78 Beta (against Standard Index) 1.16 1.22 Mean Annual Return 5.13 0.32 R-squared (against Standard Index) 80 80.06 Standard Deviation 13.94 14.68 Sharpe Ratio 0.22 N/A Treynor Ratio 1.81 N/A 10 Years Statistic VCVSX Category Alpha (against Standard Index) 1.52 -0.29 Beta (against Standard Index) 1.16 1.20 Mean Annual Return 6.19 0.44 R-squared (against Standard Index) 66 71.30 Standard Deviation 14.17 14.17 Sharpe Ratio 0.29 N/A Treynor Ratio 2.77 N/A
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