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Vantagepoint Aggressive Opportunities (VPAOX)

On Dec 28: 9.62   0.03 (0.31%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 15.99% Worst 1 Yr Total Return (2008): -41.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPAOX Category Alpha (against Standard Index) 4.55 2.05 Beta (against Standard Index) 1.17 1.08 Mean Annual Return -3.39 -0.20 R-squared (against Standard Index) 92 84.21 Standard Deviation 24.21 23.41 Sharpe Ratio -0.11 N/A Treynor Ratio -4.83 N/A 5 Years Statistic VPAOX Category Alpha (against Standard Index) 3.89 1.56 Beta (against Standard Index) 1.19 1.11 Mean Annual Return 3.75 0.29 R-squared (against Standard Index) 90 80.86 Standard Deviation 20.06 19.91 Sharpe Ratio 0.14 N/A Treynor Ratio 0.64 N/A 10 Years Statistic VPAOX Category Alpha (against Standard Index) 3.52 3.33 Beta (against Standard Index) 1.26 1.11 Mean Annual Return 0.80 0.32 R-squared (against Standard Index) 71 61.70 Standard Deviation 24.09 23.38 Sharpe Ratio 0.04 N/A Treynor Ratio -1.69 N/A
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