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

Monday, November 30, 2009, 4:21AM ET - U.S. Markets open in 5 hours and 9 minutes. Dow Down 1.48% Nasdaq  0.00%
Vanguard International Explorer (VINEX)On Nov 27: 13.74  Down 0.30 (2.14%)  
MORE ON VINEX
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 (2004):31.77%
Worst 1 Yr Total Return (2008):-46.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVINEXCategory
Alpha (against Standard Index)1.701.52
Beta (against Standard Index)1.071.11
Mean Annual Return-4.58-0.12
R-squared (against Standard Index)9390.62
Standard Deviation26.5127.95
Sharpe Ratio-0.13N/A
Treynor Ratio-6.53N/A
5 Years
StatisticVINEXCategory
Alpha (against Standard Index)2.662.54
Beta (against Standard Index)1.081.12
Mean Annual Return7.710.84
R-squared (against Standard Index)9389.46
Standard Deviation22.2023.55
Sharpe Ratio0.32N/A
Treynor Ratio4.34N/A
10 Years
StatisticVINEXCategory
Alpha (against Standard Index)6.113.59
Beta (against Standard Index)1.051.13
Mean Annual Return7.690.61
R-squared (against Standard Index)7675.55
Standard Deviation21.6923.55
Sharpe Ratio0.32N/A
Treynor Ratio4.49N/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