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    Vanguard Target Retirement 2050 Inv (VFIFX)

    30.55 Up 0.11(0.36%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up5
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):28.31%
    Worst 1 Yr Total Return(Dec 30, 2008):-34.62%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.59-1.05
    Beta (against Standard Index)1.391.38
    Mean Annual Return1.261.12
    R-squared (against Standard Index)97.1492.53
    Standard Deviation8.999.12
    Sharpe Ratio1.681.46
    Treynor Ratio11.369.96
    5 Years
    Alpha (against Standard Index)-1.00-2.19
    Beta (against Standard Index)1.481.47
    Mean Annual Return1.040.93
    R-squared (against Standard Index)98.1193.38
    Standard Deviation12.6012.78
    Sharpe Ratio0.980.88
    Treynor Ratio8.257.61
    10 Years
    Alpha (against Standard Index)N/A-3.05
    Beta (against Standard Index)N/A1.56
    Mean Annual ReturnN/A0.61
    R-squared (against Standard Index)N/A97.36
    Standard DeviationN/A15.28
    Sharpe RatioN/A0.38
    Treynor RatioN/A3.05