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Vanguard Interm-Term Treasury Inv (VFITX)

11.19 Down 0.04(0.36%) Apr 17
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up18
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2002):14.15%
Worst 1 Yr Total Return(Dec 30, 1999):-3.52%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-0.97-0.64
Beta (against Standard Index)1.210.86
Mean Annual Return0.290.21
R-squared (against Standard Index)86.7481.29
Standard Deviation3.702.71
Sharpe Ratio0.940.95
Treynor Ratio2.853.06
5 Years
Alpha (against Standard Index)-2.92-0.75
Beta (against Standard Index)1.290.86
Mean Annual Return0.260.28
R-squared (against Standard Index)76.2876.68
Standard Deviation4.162.78
Sharpe Ratio0.741.20
Treynor Ratio2.344.03
10 Years
Alpha (against Standard Index)-0.64-0.19
Beta (against Standard Index)1.230.80
Mean Annual Return0.370.31
R-squared (against Standard Index)77.9074.82
Standard Deviation4.773.18
Sharpe Ratio0.590.66
Treynor Ratio2.272.70