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Vanguard High-Yield Tax-Exempt (VWAHX)On Nov 27: 10.26   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):5.53%
Worst 1 Yr Total Return (2008):-10.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVWAHXCategory
Alpha (against Standard Index)-1.55-0.48
Beta (against Standard Index)1.180.85
Mean Annual Return2.800.29
R-squared (against Standard Index)8590.10
Standard Deviation7.695.40
Sharpe Ratio0.09N/A
Treynor Ratio0.32N/A
5 Years
StatisticVWAHXCategory
Alpha (against Standard Index)-0.63-0.83
Beta (against Standard Index)1.160.85
Mean Annual Return3.630.27
R-squared (against Standard Index)8690.34
Standard Deviation6.184.41
Sharpe Ratio0.12N/A
Treynor Ratio0.52N/A
10 Years
StatisticVWAHXCategory
Alpha (against Standard Index)-0.53-0.73
Beta (against Standard Index)1.050.88
Mean Annual Return5.220.38
R-squared (against Standard Index)8792.14
Standard Deviation5.274.29
Sharpe Ratio0.44N/A
Treynor Ratio2.14N/A

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