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Monday, November 30, 2009, 6:04PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Vanguard Energy (VGENX)

On Nov 30: 59.83   0.00 (0.00%)

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Risk  As of 31-Oct-09 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): 44.60% Worst 1 Yr Total Return (2008): -42.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VGENX Category Alpha (against Standard Index) 12.91 12.65 Beta (against Standard Index) 1.10 1.24 Mean Annual Return 2.67 0.45 R-squared (against Standard Index) 55 51.33 Standard Deviation 28.82 34.18 Sharpe Ratio 0.16 N/A Treynor Ratio 0.23 N/A 5 Years Statistic VGENX Category Alpha (against Standard Index) 14.70 13.19 Beta (against Standard Index) 1.11 1.23 Mean Annual Return 13.51 1.21 R-squared (against Standard Index) 45 42.80 Standard Deviation 26.17 30.15 Sharpe Ratio 0.51 N/A Treynor Ratio 9.48 N/A 10 Years Statistic VGENX Category Alpha (against Standard Index) 16.60 15.54 Beta (against Standard Index) 0.85 1.01 Mean Annual Return 15.74 1.32 R-squared (against Standard Index) 35 34.15 Standard Deviation 23.02 28.10 Sharpe Ratio 0.63 N/A Treynor Ratio 15.04 N/A
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