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Sunday, December 6, 2009, 3:05AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Vanguard Emerging Mkts Stock Idx Inst (VEMIX)On Dec 4: 26.19  Up 0.07 (0.27%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):39.15%
Worst 1 Yr Total Return (2008):-52.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVEMIXCategory
Alpha (against Standard Index)15.1012.35
Beta (against Standard Index)1.301.29
Mean Annual Return5.750.71
R-squared (against Standard Index)8787.52
Standard Deviation33.3233.07
Sharpe Ratio0.27N/A
Treynor Ratio2.56N/A
5 Years
StatisticVEMIXCategory
Alpha (against Standard Index)10.769.15
Beta (against Standard Index)1.331.29
Mean Annual Return16.031.44
R-squared (against Standard Index)8685.78
Standard Deviation28.5327.65
Sharpe Ratio0.57N/A
Treynor Ratio9.75N/A
10 Years
StatisticVEMIXCategory
Alpha (against Standard Index)10.229.81
Beta (against Standard Index)1.281.23
Mean Annual Return11.311.14
R-squared (against Standard Index)8076.71
Standard Deviation25.6425.41
Sharpe Ratio0.44N/A
Treynor Ratio6.54N/A

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