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Vanguard Total Stock Mkt Idx Instl (VITSX)

On Dec 8: 26.90   0.27 (0.99%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.69% Worst 1 Yr Total Return (2008): -36.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VITSX Category Alpha (against Standard Index) 0.87 0.38 Beta (against Standard Index) 1.03 1.00 Mean Annual Return -6.54 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 20.21 20.09 Sharpe Ratio -0.35 N/A Treynor Ratio -8.70 N/A 5 Years Statistic VITSX Category Alpha (against Standard Index) 0.82 0.26 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 1.00 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 16.58 16.47 Sharpe Ratio -0.04 N/A Treynor Ratio -1.95 N/A 10 Years Statistic VITSX Category Alpha (against Standard Index) 1.18 0.84 Beta (against Standard Index) 1.02 0.97 Mean Annual Return 0.09 0.11 R-squared (against Standard Index) 97 91.16 Standard Deviation 16.65 16.35 Sharpe Ratio -0.09 N/A Treynor Ratio -2.84 N/A
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