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Vanguard Short-Term Treasury (VFISX)

On Dec 8: 10.92   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 7.89% Worst 1 Yr Total Return (2004): 1.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VFISX Category Alpha (against Standard Index) 1.83 1.08 Beta (against Standard Index) 0.31 0.37 Mean Annual Return 5.52 0.41 R-squared (against Standard Index) 34 48.77 Standard Deviation 2.18 2.20 Sharpe Ratio 1.40 N/A Treynor Ratio 10.09 N/A 5 Years Statistic VFISX Category Alpha (against Standard Index) 0.52 -0.02 Beta (against Standard Index) 0.35 0.39 Mean Annual Return 4.27 0.31 R-squared (against Standard Index) 44 53.98 Standard Deviation 1.93 1.94 Sharpe Ratio 0.63 N/A Treynor Ratio 3.57 N/A 10 Years Statistic VFISX Category Alpha (against Standard Index) 0.54 -0.11 Beta (against Standard Index) 0.43 0.46 Mean Annual Return 4.96 0.36 R-squared (against Standard Index) 62 65.31 Standard Deviation 2.11 2.21 Sharpe Ratio 0.94 N/A Treynor Ratio 4.64 N/A
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