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Monday, November 30, 2009, 4:22PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Vanguard Health Care (VGHCX)

On Nov 27: 120.14   1.29 (1.06%)

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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): 15.41% Worst 1 Yr Total Return (2008): -18.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VGHCX Category Alpha (against Standard Index) 2.89 2.21 Beta (against Standard Index) 0.70 0.72 Mean Annual Return -1.53 -0.08 R-squared (against Standard Index) 66 62.22 Standard Deviation 16.85 18.26 Sharpe Ratio -0.15 N/A Treynor Ratio -5.63 N/A 5 Years Statistic VGHCX Category Alpha (against Standard Index) 4.36 2.35 Beta (against Standard Index) 0.69 0.73 Mean Annual Return 5.57 0.36 R-squared (against Standard Index) 62 57.56 Standard Deviation 13.92 15.68 Sharpe Ratio 0.25 N/A Treynor Ratio 3.68 N/A 10 Years Statistic VGHCX Category Alpha (against Standard Index) 7.65 6.46 Beta (against Standard Index) 0.54 0.61 Mean Annual Return 8.68 0.65 R-squared (against Standard Index) 45 28.51 Standard Deviation 12.98 19.99 Sharpe Ratio 0.49 N/A Treynor Ratio 10.63 N/A
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