Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 5:20AM ET - U.S. Markets open in 4 hours and 10 minutes. Dow Up 0.22% Nasdaq  0.00%
Vanguard Growth Index Instl (VIGIX)On Dec 4: 26.80  Up 0.12 (0.45%)  
MORE ON VIGIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):12.73%
Worst 1 Yr Total Return (2008):-38.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVIGIXCategory
Alpha (against Standard Index)3.052.45
Beta (against Standard Index)0.961.00
Mean Annual Return-3.82-0.24
R-squared (against Standard Index)9388.47
Standard Deviation19.4320.84
Sharpe Ratio-0.23N/A
Treynor Ratio-6.49N/A
5 Years
StatisticVIGIXCategory
Alpha (against Standard Index)1.110.94
Beta (against Standard Index)0.971.01
Mean Annual Return1.470.21
R-squared (against Standard Index)9386.37
Standard Deviation16.0517.46
Sharpe Ratio-0.01N/A
Treynor Ratio-1.60N/A
10 Years
StatisticVIGIXCategory
Alpha (against Standard Index)-1.170.18
Beta (against Standard Index)1.021.04
Mean Annual Return-2.350.04
R-squared (against Standard Index)9078.62
Standard Deviation17.2919.22
Sharpe Ratio-0.22N/A
Treynor Ratio-5.21N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center