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P. 101
Risk Analysis 3/31/2021
Asset Class: Equity
Ticker 3 Yr Return 3 Yr Risk Info Sharpe 3 Yr Risk Rank
Total Excess Total Excess Ratio Ratio
RISK / RETURN (3-Year)
Vanguard Small Cap Index I VSCIX 14.98 0.22 24.68 3.50 0.06 0.63 28
16.0
Russell 2000 Index 14.76 0.00 25.70 0.00 0.61 51
Small Blend Median (225 funds) 12.52 -2.24 25.70 5.59 -0.44 0.54 50 3 Yr
Return (Total Annualized Return, %) 8.0
12.0
4.0
0.0
0.0 6.3 12.5 18.8 25.0
Risk (Total Annualized StdDev, %)
RISK / RETURN PEER RANK (3-Year)
1
Return Rank (Total Return Rank, %) 50
25
75
100
0.0 6.3 12.5 18.8 25.0
Risk (Total Annualized StdDev, %)
Past performance is no guarantee of future results. Rankings provided based on total returns. Performance quoted for mutual funds may include performance of a predecessor
fund/share class prior to the share class commencement of operations.
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