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Vanguard Inflation-Protected Secs Instl (VIPIX)On Dec 8: 10.31   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):11.82%
Worst 1 Yr Total Return (2008):-2.81%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVIPIXCategory
Alpha (against Standard Index)-2.28-3.48
Beta (against Standard Index)1.561.59
Mean Annual Return5.870.42
R-squared (against Standard Index)5253.57
Standard Deviation8.849.06
Sharpe Ratio0.42N/A
Treynor Ratio2.22N/A
5 Years
StatisticVIPIXCategory
Alpha (against Standard Index)-1.04-1.60
Beta (against Standard Index)1.451.49
Mean Annual Return4.700.37
R-squared (against Standard Index)5456.03
Standard Deviation7.237.37
Sharpe Ratio0.26N/A
Treynor Ratio1.16N/A
10 Years
StatisticVIPIXCategory
Alpha (against Standard Index)N/A-0.85
Beta (against Standard Index)N/A1.33
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A56.76
Standard DeviationN/A6.74
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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