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Vanguard European Stock Index Instl (VESIX)

On Dec 8: 26.66   0.63 (2.31%)

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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): 33.64% Worst 1 Yr Total Return (2008): -44.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VESIX Category Alpha (against Standard Index) 1.00 0.68 Beta (against Standard Index) 1.09 1.08 Mean Annual Return -5.26 -0.18 R-squared (against Standard Index) 97 91.71 Standard Deviation 26.45 27.25 Sharpe Ratio -0.16 N/A Treynor Ratio -7.05 N/A 5 Years Statistic VESIX Category Alpha (against Standard Index) 0.42 1.34 Beta (against Standard Index) 1.07 1.08 Mean Annual Return 5.46 0.72 R-squared (against Standard Index) 97 89.99 Standard Deviation 21.63 22.87 Sharpe Ratio 0.22 N/A Treynor Ratio 2.27 N/A 10 Years Statistic VESIX Category Alpha (against Standard Index) 1.21 5.43 Beta (against Standard Index) 1.08 1.05 Mean Annual Return 2.96 0.76 R-squared (against Standard Index) 95 77.72 Standard Deviation 19.92 22.13 Sharpe Ratio 0.10 N/A Treynor Ratio -0.01 N/A
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