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Tuesday, December 29, 2009, 5:45PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Vanguard Emerging Mkts Stock Idx Signal (VERSX)On Dec 29: 32.57  Down 0.01 (0.03%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-52.77%
Worst 1 Yr Total Return (2008):-52.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVERSXCategory
Alpha (against Standard Index)14.9012.34
Beta (against Standard Index)1.301.29
Mean Annual Return5.180.68
R-squared (against Standard Index)8787.47
Standard Deviation33.2233.01
Sharpe Ratio0.25N/A
Treynor Ratio2.24N/A
5 Years
StatisticVERSXCategory
Alpha (against Standard Index)11.069.77
Beta (against Standard Index)1.341.29
Mean Annual Return14.991.39
R-squared (against Standard Index)8585.58
Standard Deviation28.3327.53
Sharpe Ratio0.54N/A
Treynor Ratio8.99N/A
10 Years
StatisticVERSXCategory
Alpha (against Standard Index)10.059.46
Beta (against Standard Index)1.271.23
Mean Annual Return10.941.10
R-squared (against Standard Index)8077.00
Standard Deviation25.5925.24
Sharpe Ratio0.42N/A
Treynor Ratio6.29N/A

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