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Vanguard High-Yield Corporate (VWEHX)

On Nov 30: 5.36   0.01 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 8.52% Worst 1 Yr Total Return (2008): -21.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VWEHX Category Alpha (against Standard Index) -3.89 -3.12 Beta (against Standard Index) 1.55 1.16 Mean Annual Return 3.45 0.31 R-squared (against Standard Index) 18 10.86 Standard Deviation 14.66 15.35 Sharpe Ratio 0.14 N/A Treynor Ratio 0.67 N/A 5 Years Statistic VWEHX Category Alpha (against Standard Index) -0.92 -0.09 Beta (against Standard Index) 1.26 0.92 Mean Annual Return 4.02 0.40 R-squared (against Standard Index) 16 8.80 Standard Deviation 11.48 12.20 Sharpe Ratio 0.14 N/A Treynor Ratio 0.79 N/A 10 Years Statistic VWEHX Category Alpha (against Standard Index) -0.03 0.55 Beta (against Standard Index) 0.73 0.51 Mean Annual Return 4.96 0.43 R-squared (against Standard Index) 9 3.74 Standard Deviation 9.27 10.75 Sharpe Ratio 0.25 N/A Treynor Ratio 2.73 N/A
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