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Tuesday, December 8, 2009, 9:54PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Vanguard Capital Opportunity (VHCOX)

On Dec 8: 28.83   0.21 (0.72%)

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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): 21.65% Worst 1 Yr Total Return (2008): -39.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VHCOX Category Alpha (against Standard Index) 5.00 2.45 Beta (against Standard Index) 1.07 1.00 Mean Annual Return -3.39 -0.24 R-squared (against Standard Index) 87 88.47 Standard Deviation 22.51 20.84 Sharpe Ratio -0.15 N/A Treynor Ratio -5.41 N/A 5 Years Statistic VHCOX Category Alpha (against Standard Index) 4.31 0.94 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 3.97 0.21 R-squared (against Standard Index) 84 86.37 Standard Deviation 19.31 17.46 Sharpe Ratio 0.15 N/A Treynor Ratio 0.85 N/A 10 Years Statistic VHCOX Category Alpha (against Standard Index) 9.40 0.18 Beta (against Standard Index) 1.17 1.04 Mean Annual Return 7.05 0.04 R-squared (against Standard Index) 70 78.62 Standard Deviation 22.41 19.22 Sharpe Ratio 0.29 N/A Treynor Ratio 3.50 N/A
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