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Vanguard Short-Term Investment-Grade Inv (VFSTX)

10.77 0.00(0.00%) Jun 28

Risk as of May 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up31
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):14.03%
Worst 1 Yr Total Return(Dec 30, 2008):-4.74%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticVFSTXCategory
Alpha (against Standard Index)0.63-0.06
Beta (against Standard Index)0.410.32
Mean Annual Return0.160.08
R-squared (against Standard Index)69.4552.48
Standard Deviation1.331.32
Sharpe Ratio1.340.70
Treynor Ratio4.393.20
5 Years
StatisticVFSTXCategory
Alpha (against Standard Index)0.960.44
Beta (against Standard Index)0.320.27
Mean Annual Return0.170.12
R-squared (against Standard Index)43.5736.51
Standard Deviation1.331.38
Sharpe Ratio1.520.98
Treynor Ratio6.236.34
10 Years
StatisticVFSTXCategory
Alpha (against Standard Index)0.770.41
Beta (against Standard Index)0.460.39
Mean Annual Return0.300.24
R-squared (against Standard Index)32.6335.77
Standard Deviation2.552.33
Sharpe Ratio1.000.87
Treynor Ratio5.666.25