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Vanguard Asset Allocation (VAAPX)

On Mar 19: 22.41   0.07 (0.31%)

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Risk  As of 28-Feb-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: 5 Number of Years Up: 17 Number of Years Down: 4 Best 1 Yr Total Return (1995-12-31): 35.46% Worst 1 Yr Total Return (2008-12-31): -36.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VAAPX Category Alpha (against Standard Index) -7.20 -2.76 Beta (against Standard Index) 1.35 1.08 Mean Annual Return -0.45 -0.08 R-squared (against Standard Index) 95.03 93.41 Standard Deviation 18.60 14.91 Sharpe Ratio -0.39 -0.19 Treynor Ratio -6.51 -3.68 5 Years Statistic VAAPX Category Alpha (against Standard Index) -5.05 -2.39 Beta (against Standard Index) 1.35 1.06 Mean Annual Return 0.06 0.23 R-squared (against Standard Index) 93.54 92.46 Standard Deviation 15.05 11.90 Sharpe Ratio -0.14 0.00 Treynor Ratio -2.46 -0.76 10 Years Statistic VAAPX Category Alpha (against Standard Index) -3.72 -2.29 Beta (against Standard Index) 1.34 1.05 Mean Annual Return 0.20 0.26 R-squared (against Standard Index) 91.85 88.53 Standard Deviation 13.90 11.15 Sharpe Ratio -0.02 0.04 Treynor Ratio -0.98 -0.11
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