Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 9:07AM ET - U.S. Markets open in 23 mins.. Dow  1.48% Nasdaq  0.00%

Vanguard Equity-Income (VEIPX)

On Nov 27: 18.00   0.31 (1.69%)

MORE ON VEIPX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.62% Worst 1 Yr Total Return (2008): -30.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VEIPX Category Alpha (against Standard Index) -0.13 -1.05 Beta (against Standard Index) 0.92 1.02 Mean Annual Return -6.35 -0.55 R-squared (against Standard Index) 93 94.27 Standard Deviation 18.56 20.65 Sharpe Ratio -0.39 N/A Treynor Ratio -9.56 N/A 5 Years Statistic VEIPX Category Alpha (against Standard Index) 0.79 0.04 Beta (against Standard Index) 0.91 1.02 Mean Annual Return 1.38 0.14 R-squared (against Standard Index) 93 93.13 Standard Deviation 15.10 16.85 Sharpe Ratio -0.03 N/A Treynor Ratio -1.80 N/A 10 Years Statistic VEIPX Category Alpha (against Standard Index) 2.56 2.54 Beta (against Standard Index) 0.78 0.88 Mean Annual Return 2.46 0.27 R-squared (against Standard Index) 75 80.76 Standard Deviation 14.44 15.89 Sharpe Ratio 0.04 N/A Treynor Ratio -0.65 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center