Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 3:29AM ET - U.S. Markets open in 6 hours and 1 minute. Dow Down 1.48% Nasdaq  0.00%
Vanguard Dividend Appreciation Idx Inv (VDAIX)On Nov 27: 18.62  Down 0.29 (1.53%)  
MORE ON VDAIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):5.53%
Worst 1 Yr Total Return (2008):-26.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVDAIXCategory
Alpha (against Standard Index)1.270.38
Beta (against Standard Index)0.821.00
Mean Annual Return-3.92-0.41
R-squared (against Standard Index)9495.50
Standard Deviation16.4120.09
Sharpe Ratio-0.31N/A
Treynor Ratio-7.77N/A
5 Years
StatisticVDAIXCategory
Alpha (against Standard Index)N/A0.26
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A94.84
Standard DeviationN/A16.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVDAIXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center