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Vanguard Target Retirement 2030 Inv (VTHRX)

28.84 Up 0.12(0.42%) Oct 24

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):26.72%
Worst 1 Yr Total Return(Dec 30, 2008):-32.91%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)0.77-0.72
Beta (against Standard Index)1.251.20
Mean Annual Return1.271.10
R-squared (against Standard Index)98.1494.15
Standard Deviation9.158.97
Sharpe Ratio1.661.46
Treynor Ratio12.6911.25
5 Years
Alpha (against Standard Index)-0.73-1.69
Beta (against Standard Index)1.321.27
Mean Annual Return0.940.83
R-squared (against Standard Index)98.5094.73
Standard Deviation11.4211.14
Sharpe Ratio0.980.89
Treynor Ratio8.427.76
10 Years
Alpha (against Standard Index)N/A-2.90
Beta (against Standard Index)N/A1.37
Mean Annual ReturnN/A0.56
R-squared (against Standard Index)N/A97.57
Standard DeviationN/A13.49
Sharpe RatioN/A0.38
Treynor RatioN/A3.22