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Vantagepoint Broad Market Index II (VPBMX)

On Dec 7: 8.93   0.02 (0.22%)

MORE ON VPBMX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.68% Worst 1 Yr Total Return (2008): -36.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPBMX Category Alpha (against Standard Index) 0.55 0.38 Beta (against Standard Index) 1.02 1.00 Mean Annual Return -6.75 -0.41 R-squared (against Standard Index) 99 95.50 Standard Deviation 20.04 20.09 Sharpe Ratio -0.37 N/A Treynor Ratio -8.97 N/A 5 Years Statistic VPBMX Category Alpha (against Standard Index) 0.64 0.26 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 0.86 0.16 R-squared (against Standard Index) 99 94.84 Standard Deviation 16.45 16.47 Sharpe Ratio -0.05 N/A Treynor Ratio -2.11 N/A 10 Years Statistic VPBMX Category Alpha (against Standard Index) 0.88 0.84 Beta (against Standard Index) 1.02 0.97 Mean Annual Return -0.21 0.11 R-squared (against Standard Index) 97 91.16 Standard Deviation 16.66 16.35 Sharpe Ratio -0.10 N/A Treynor Ratio -3.13 N/A
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