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Saturday, December 5, 2009, 11:11AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Vanguard Inst Total Stock Mkt Idx Ins (VITNX)On Dec 4: 24.59  Up 0.18 (0.74%)  
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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 (2006):15.74%
Worst 1 Yr Total Return (2008):-36.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVITNXCategory
Alpha (against Standard Index)0.930.38
Beta (against Standard Index)1.031.00
Mean Annual Return-6.51-0.41
R-squared (against Standard Index)9995.50
Standard Deviation20.2420.09
Sharpe Ratio-0.35N/A
Treynor Ratio-8.65N/A
5 Years
StatisticVITNXCategory
Alpha (against Standard Index)0.860.26
Beta (against Standard Index)1.041.01
Mean Annual Return1.040.16
R-squared (against Standard Index)9994.84
Standard Deviation16.6116.47
Sharpe Ratio-0.03N/A
Treynor Ratio-1.91N/A
10 Years
StatisticVITNXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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