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Vanguard Extended Market Idx Instl (VIEIX)On Dec 7: 31.72  Up 0.01 (0.03%)  
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Risk  As of 31-Oct-09Get 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):18.92%
Worst 1 Yr Total Return (2008):-38.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVIEIXCategory
Alpha (against Standard Index)3.292.78
Beta (against Standard Index)1.201.14
Mean Annual Return-6.37-0.31
R-squared (against Standard Index)9288.48
Standard Deviation24.3423.83
Sharpe Ratio-0.25N/A
Treynor Ratio-7.33N/A
5 Years
StatisticVIEIXCategory
Alpha (against Standard Index)3.012.11
Beta (against Standard Index)1.221.17
Mean Annual Return2.240.29
R-squared (against Standard Index)9086.78
Standard Deviation20.4020.06
Sharpe Ratio0.07N/A
Treynor Ratio-0.64N/A
10 Years
StatisticVIEIXCategory
Alpha (against Standard Index)5.356.25
Beta (against Standard Index)1.151.05
Mean Annual Return2.880.54
R-squared (against Standard Index)7072.80
Standard Deviation22.1419.97
Sharpe Ratio0.11N/A
Treynor Ratio-0.08N/A

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