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Tuesday, December 1, 2009, 6:37PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Vanguard Institutional Index Instl Pl (VIIIX)

On Dec 1: 101.95   1.22 (1.21%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.81% Worst 1 Yr Total Return (2008): -36.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VIIIX Category Alpha (against Standard Index) 0.08 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -6.95 -0.41 R-squared (against Standard Index) 100 95.50 Standard Deviation 19.57 20.09 Sharpe Ratio -0.39 N/A Treynor Ratio -9.37 N/A 5 Years Statistic VIIIX Category Alpha (against Standard Index) 0.06 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.39 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 15.96 16.47 Sharpe Ratio -0.08 N/A Treynor Ratio -2.64 N/A 10 Years Statistic VIIIX Category Alpha (against Standard Index) 0.07 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return -0.88 0.11 R-squared (against Standard Index) 99 91.16 Standard Deviation 16.12 16.35 Sharpe Ratio -0.16 N/A Treynor Ratio -3.85 N/A
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