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Vanguard Interm-Term Treasury (VFITX)

On Dec 8: 11.73   0.03 (0.26%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 13.32% Worst 1 Yr Total Return (2005): 2.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VFITX Category Alpha (against Standard Index) 0.60 0.17 Beta (against Standard Index) 1.15 0.75 Mean Annual Return 7.50 0.45 R-squared (against Standard Index) 62 63.33 Standard Deviation 5.97 3.92 Sharpe Ratio 0.84 N/A Treynor Ratio 4.42 N/A 5 Years Statistic VFITX Category Alpha (against Standard Index) 0.09 -0.28 Beta (against Standard Index) 1.17 0.77 Mean Annual Return 5.43 0.36 R-squared (against Standard Index) 69 69.10 Standard Deviation 5.14 3.41 Sharpe Ratio 0.47 N/A Treynor Ratio 2.06 N/A 10 Years Statistic VFITX Category Alpha (against Standard Index) -0.29 -0.49 Beta (against Standard Index) 1.23 0.85 Mean Annual Return 6.74 0.44 R-squared (against Standard Index) 81 77.74 Standard Deviation 5.22 3.68 Sharpe Ratio 0.72 N/A Treynor Ratio 3.06 N/A
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