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Vanguard Short-Term Investment-Grade (VFSTX)On Nov 25: 10.65   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):5.86%
Worst 1 Yr Total Return (2008):-4.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVFSTXCategory
Alpha (against Standard Index)0.30-0.26
Beta (against Standard Index)0.560.38
Mean Annual Return4.870.30
R-squared (against Standard Index)3032.40
Standard Deviation4.103.42
Sharpe Ratio0.59N/A
Treynor Ratio4.39N/A
5 Years
StatisticVFSTXCategory
Alpha (against Standard Index)0.13-0.58
Beta (against Standard Index)0.520.40
Mean Annual Return4.190.27
R-squared (against Standard Index)3336.30
Standard Deviation3.262.80
Sharpe Ratio0.35N/A
Treynor Ratio2.25N/A
10 Years
StatisticVFSTXCategory
Alpha (against Standard Index)0.37-0.21
Beta (against Standard Index)0.470.44
Mean Annual Return4.920.35
R-squared (against Standard Index)4345.80
Standard Deviation2.722.67
Sharpe Ratio0.71N/A
Treynor Ratio4.13N/A

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