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Vanguard Interm-Term Investment-Grade (VFICX)

On Dec 4: 9.70   0.04 (0.41%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.14% Worst 1 Yr Total Return (2008): -6.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VFICX Category Alpha (against Standard Index) -2.55 -1.72 Beta (against Standard Index) 1.53 1.02 Mean Annual Return 5.60 0.39 R-squared (against Standard Index) 69 59.27 Standard Deviation 7.50 5.93 Sharpe Ratio 0.44 N/A Treynor Ratio 2.08 N/A 5 Years Statistic VFICX Category Alpha (against Standard Index) -1.27 -1.05 Beta (against Standard Index) 1.42 0.98 Mean Annual Return 4.49 0.33 R-squared (against Standard Index) 71 61.87 Standard Deviation 6.15 4.88 Sharpe Ratio 0.26 N/A Treynor Ratio 1.03 N/A 10 Years Statistic VFICX Category Alpha (against Standard Index) -0.82 -0.65 Beta (against Standard Index) 1.28 0.96 Mean Annual Return 6.33 0.45 R-squared (against Standard Index) 78 71.12 Standard Deviation 5.47 4.47 Sharpe Ratio 0.61 N/A Treynor Ratio 2.63 N/A
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