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Van Kampen Core Plus Fixed Income I (VCPIX)
On
Dec 1
:
9.48
0.02
(0.21%)
MORE ON VCPIX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-8.39%
Worst 1 Yr Total Return
(2008)
:
-8.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
VCPIX
Category
Alpha (against Standard Index)
N/A
-1.72
Beta (against Standard Index)
N/A
1.02
Mean Annual Return
N/A
0.39
R-squared (against Standard Index)
N/A
59.27
Standard Deviation
N/A
5.93
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
VCPIX
Category
Alpha (against Standard Index)
N/A
-1.05
Beta (against Standard Index)
N/A
0.98
Mean Annual Return
N/A
0.33
R-squared (against Standard Index)
N/A
61.87
Standard Deviation
N/A
4.88
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
VCPIX
Category
Alpha (against Standard Index)
N/A
-0.65
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.45
R-squared (against Standard Index)
N/A
71.12
Standard Deviation
N/A
4.47
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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