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Vantagepoint Asset Allocation (VPAAX)

On Dec 1: 6.26   0.03 (0.48%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.51% Worst 1 Yr Total Return (2008): -36.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPAAX Category Alpha (against Standard Index) -7.45 -2.88 Beta (against Standard Index) 1.35 1.08 Mean Annual Return -7.88 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 18.35 14.69 Sharpe Ratio -0.48 N/A Treynor Ratio -7.61 N/A 5 Years Statistic VPAAX Category Alpha (against Standard Index) -5.19 -2.47 Beta (against Standard Index) 1.35 1.06 Mean Annual Return -0.45 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 15.02 11.89 Sharpe Ratio -0.15 N/A Treynor Ratio -2.58 N/A 10 Years Statistic VPAAX Category Alpha (against Standard Index) -4.52 -2.17 Beta (against Standard Index) 1.32 1.05 Mean Annual Return 0.39 0.26 R-squared (against Standard Index) 91 86.72 Standard Deviation 13.79 11.31 Sharpe Ratio -0.11 N/A Treynor Ratio -1.95 N/A
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