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Wednesday, December 2, 2009, 6:43PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Vanguard Financials Index Adm (VFAIX)

On Dec 2: 14.71   0.01 (0.07%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 19.21% Worst 1 Yr Total Return (2008): -49.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VFAIX Category Alpha (against Standard Index) -9.32 -5.47 Beta (against Standard Index) 1.49 1.27 Mean Annual Return -21.49 -1.07 R-squared (against Standard Index) 78 75.55 Standard Deviation 32.86 28.60 Sharpe Ratio -0.63 N/A Treynor Ratio -16.03 N/A 5 Years Statistic VFAIX Category Alpha (against Standard Index) -6.59 -4.25 Beta (against Standard Index) 1.45 1.25 Mean Annual Return -8.77 -0.25 R-squared (against Standard Index) 77 73.60 Standard Deviation 26.21 23.29 Sharpe Ratio -0.33 N/A Treynor Ratio -8.15 N/A 10 Years Statistic VFAIX Category Alpha (against Standard Index) N/A 3.26 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 52.55 Standard Deviation N/A 19.74 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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