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Wednesday, December 23, 2009, 10:25PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

Vantagepoint Core Bond Index II (VPCDX)

On Dec 23: 10.02   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.71% Worst 1 Yr Total Return (2005): 2.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPCDX Category Alpha (against Standard Index) -0.23 -1.73 Beta (against Standard Index) 1.00 1.02 Mean Annual Return 6.17 0.39 R-squared (against Standard Index) 98 59.65 Standard Deviation 4.08 5.93 Sharpe Ratio 0.91 N/A Treynor Ratio 3.89 N/A 5 Years Statistic VPCDX Category Alpha (against Standard Index) -0.16 -1.13 Beta (against Standard Index) 1.01 0.98 Mean Annual Return 5.34 0.35 R-squared (against Standard Index) 98 61.85 Standard Deviation 3.66 4.90 Sharpe Ratio 0.62 N/A Treynor Ratio 2.33 N/A 10 Years Statistic VPCDX Category Alpha (against Standard Index) -0.16 -0.67 Beta (against Standard Index) 1.04 0.96 Mean Annual Return 6.40 0.46 R-squared (against Standard Index) 98 70.95 Standard Deviation 3.95 4.48 Sharpe Ratio 0.86 N/A Treynor Ratio 3.36 N/A
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