Vanguard Balanced Index Fund Admiral (VBIAX)

50.33 +0.38 (+0.76%) USD  |  Dec 20 2024
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VBIAX Annualized Standard Deviation of Monthly Returns (5Y Lookback)

Annualized Standard Deviation of Monthly Returns (5Y Lookback) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Standard Deviation Definition

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Standard deviation measures how much an investment's return deviates from its average over a specific period. Higher standard deviation indicates more volatility, while lower standard deviation signifies steadier returns. YCharts makes five types of standard deviation metrics over different time periods available: daily, monthly, quarterly, annualized monthly, and annualized quarterly.

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Range, Past 5 Years

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Benchmarks

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Fidelity Advisor Balanced Fd Z Upgrade
T Rowe Price Spectrum Moderate Allocation Fund I Upgrade
American Funds American Balanced Fund F3 Upgrade
T Rowe Price Capital Appreciation Fund I Upgrade
Fidelity Advisor Asset Manager 60% Z Upgrade

Annualized Standard Deviation of Monthly Returns (5Y Lookback) Related Metrics

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Beta (vs YCharts Benchmark) (5Y) Upgrade
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Historical Sortino (5Y) Upgrade
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Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Annualized Standard Deviation of Monthly Returns (5Y Lookback) Excel Add-In Codes

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Metric Code: monthly_standard_deviation_annualized_5y
Latest Data Point: =YCP("M:VBIAX", "monthly_standard_deviation_annualized_5y")
Last 5 Data Points: =YCS("M:VBIAX", "monthly_standard_deviation_annualized_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.