Ratings & Risk for Vanguard Ltd-Term Tx-Ex (VMLTX)

Morningstar Category: Muni National Short
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Average
    		38
    5-Year Above Average Average
    		37
    10-Year Above Average Average
    		25
    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 2.47 0.34 0.63
    5-Year 2.05 0.27 0.11
    10-Year 2.10 0.32 0.43
    15-Year 1.92 0.34 0.23
    20-Year 1.96 0.38 0.32
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 66.59 0.36 1.05
    3-Year 77.40 0.37 0.93
    5-Year 75.23 0.37 -0.22
    10-Year 78.91 0.40 -0.18

    Barclays Municipal TR USD

    Trailing data as of 10/31/2009