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Vantagepoint Core Bond Index I (VPCIX)

On Dec 7: 10.04   0.03 (0.30%)

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Risk  As of 31-Oct-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): 6.52% Worst 1 Yr Total Return (2005): 1.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPCIX Category Alpha (against Standard Index) -0.41 -1.72 Beta (against Standard Index) 1.00 1.02 Mean Annual Return 5.90 0.39 R-squared (against Standard Index) 98 59.27 Standard Deviation 4.05 5.93 Sharpe Ratio 0.83 N/A Treynor Ratio 3.49 N/A 5 Years Statistic VPCIX Category Alpha (against Standard Index) -0.43 -1.05 Beta (against Standard Index) 1.00 0.98 Mean Annual Return 4.61 0.33 R-squared (against Standard Index) 98 61.87 Standard Deviation 3.66 4.88 Sharpe Ratio 0.43 N/A Treynor Ratio 1.58 N/A 10 Years Statistic VPCIX Category Alpha (against Standard Index) -0.46 -0.65 Beta (against Standard Index) 1.03 0.96 Mean Annual Return 5.91 0.45 R-squared (against Standard Index) 98 71.12 Standard Deviation 3.92 4.47 Sharpe Ratio 0.74 N/A Treynor Ratio 2.86 N/A
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