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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VPDFX (Vanguard Managed Payout Dis Focus Inv) NA 11.27% 7.80% 11.51% NA NA NA 2.02%
Data as of 01/17/2014, AR inception is 04/24/2008
More Performance Analytics Comparison
Name Start Date End Date
VPDFX (Vanguard Managed Payout Dis Focus Inv) 04/24/2008 01/17/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -0.21 11.27 7.80 11.51 NA NA NA 2.02 -0.21 14.03 9.39 1.85 11.74 12.72 -30.80
Sharpe Ratio NA 1.63 0.83 0.94 NA NA NA 0.11 -0.77 2.02 1.32 0.14 1.02 0.79 -1.53
Standard Deviation(%) NA 6.91 9.45 11.31 NA NA NA 14.37 5.65 6.94 7.11 12.99 11.38 15.91 27.51
Draw Down(%) NA 5.96 11.69 13.99 NA NA NA 43.24 0.70 5.96 6.57 11.69 8.75 18.38 39.54
Yield(%) 0.00 15.98 11.67 10.44 3.34 2.23 1.67 6.69 0.00 16.61 7.46 13.66 5.27 0.00 0.00
Data as of 01/17/2014, AR inception is 04/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VPDFX (Vanguard Managed Payout Dis Focus Inv) -2.38%
May 2008 - May 2011
0.69%
May 2008 - May 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VPDFX (Vanguard Managed Payout Dis Focus Inv) 15.93%
Feb 2009 - Feb 2012
10.19%
Nov 2008 - Nov 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart