Ratings & Risk for Vanguard Emerging Mkts Stock Idx (VEIEX)

Morningstar Category: Diversified Emerging Mkts
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Average
    		85
    5-Year Above Average Average
    		63
    10-Year Average Average
    		55
    Overall Above Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 33.32 0.92 0.26
    5-Year 28.53 1.58 0.56
    10-Year 25.64 1.16 0.43
    15-Year 25.63 0.81 0.24
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 82.72 1.15 20.93
    3-Year 87.99 1.30 14.93
    5-Year 86.27 1.33 10.58
    10-Year 80.67 1.28 10.06

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009