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Monday, December 28, 2009, 9:27PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Vantagepoint Conservative Growth (VPCGX)On Dec 28: 22.64   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):8.38%
Worst 1 Yr Total Return (2008):-17.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVPCGXCategory
Alpha (against Standard Index)-0.14-0.95
Beta (against Standard Index)0.750.74
Mean Annual Return1.350.09
R-squared (against Standard Index)9887.00
Standard Deviation9.9910.61
Sharpe Ratio-0.04N/A
Treynor Ratio-1.24N/A
5 Years
StatisticVPCGXCategory
Alpha (against Standard Index)-0.80-1.38
Beta (against Standard Index)0.730.71
Mean Annual Return3.600.27
R-squared (against Standard Index)9785.46
Standard Deviation8.018.33
Sharpe Ratio0.11N/A
Treynor Ratio0.84N/A
10 Years
StatisticVPCGXCategory
Alpha (against Standard Index)N/A-0.99
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A80.09
Standard DeviationN/A8.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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