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Vanguard Capital Opportunity Adm (VHCAX)

On Dec 1: 66.22   1.23 (1.89%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 21.78% Worst 1 Yr Total Return (2008): -39.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VHCAX Category Alpha (against Standard Index) 5.10 2.45 Beta (against Standard Index) 1.08 1.00 Mean Annual Return -3.30 -0.24 R-squared (against Standard Index) 87 88.47 Standard Deviation 22.52 20.84 Sharpe Ratio -0.14 N/A Treynor Ratio -5.32 N/A 5 Years Statistic VHCAX Category Alpha (against Standard Index) 4.40 0.94 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 4.06 0.21 R-squared (against Standard Index) 84 86.37 Standard Deviation 19.32 17.46 Sharpe Ratio 0.15 N/A Treynor Ratio 0.93 N/A 10 Years Statistic VHCAX Category Alpha (against Standard Index) 9.47 0.18 Beta (against Standard Index) 1.17 1.04 Mean Annual Return 7.13 0.04 R-squared (against Standard Index) 70 78.62 Standard Deviation 22.42 19.22 Sharpe Ratio 0.29 N/A Treynor Ratio 3.57 N/A
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