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Vanguard Energy Adm (VGELX)

On Feb 9: 106.86   2.38 (2.28%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 44.67% Worst 1 Yr Total Return (2008): -42.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VGELX Category Alpha (against Standard Index) 11.90 12.28 Beta (against Standard Index) 1.08 1.22 Mean Annual Return 1.64 0.43 R-squared (against Standard Index) 56 52.18 Standard Deviation 28.78 34.00 Sharpe Ratio 0.13 N/A Treynor Ratio -0.32 N/A 5 Years Statistic VGELX Category Alpha (against Standard Index) 13.35 12.00 Beta (against Standard Index) 1.11 1.23 Mean Annual Return 11.86 1.10 R-squared (against Standard Index) 46 43.57 Standard Deviation 26.15 30.05 Sharpe Ratio 0.45 N/A Treynor Ratio 8.08 N/A 10 Years Statistic VGELX Category Alpha (against Standard Index) 16.88 15.60 Beta (against Standard Index) 0.86 1.01 Mean Annual Return 16.14 1.34 R-squared (against Standard Index) 36 34.26 Standard Deviation 23.05 28.09 Sharpe Ratio 0.65 N/A Treynor Ratio 15.53 N/A
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