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Vantagepoint Diversified Assets (VPDAX)On Dec 1: 10.00   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-6.73%
Worst 1 Yr Total Return (2008):-6.73%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVPDAXCategory
Alpha (against Standard Index)N/A0.85
Beta (against Standard Index)N/A-3.54
Mean Annual ReturnN/A-0.11
R-squared (against Standard Index)N/A5.70
Standard DeviationN/A10.82
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticVPDAXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A-4.26
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A5.13
Standard DeviationN/A9.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVPDAXCategory
Alpha (against Standard Index)N/A2.70
Beta (against Standard Index)N/A-2.55
Mean Annual ReturnN/A0.34
R-squared (against Standard Index)N/A1.73
Standard DeviationN/A8.43
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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