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Monday, December 7, 2009, 11:11PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Vantagepoint Equity Income (VPEIX)

On Dec 7: 7.67   0.01 (0.13%)

MORE ON VPEIX

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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): 18.73% Worst 1 Yr Total Return (2008): -39.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPEIX Category Alpha (against Standard Index) 2.39 -1.05 Beta (against Standard Index) 1.15 1.02 Mean Annual Return -6.49 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 22.85 20.65 Sharpe Ratio -0.28 N/A Treynor Ratio -7.78 N/A 5 Years Statistic VPEIX Category Alpha (against Standard Index) 1.72 0.04 Beta (against Standard Index) 1.12 1.02 Mean Annual Return 1.47 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 18.34 16.85 Sharpe Ratio 0.01 N/A Treynor Ratio -1.38 N/A 10 Years Statistic VPEIX Category Alpha (against Standard Index) 4.65 2.54 Beta (against Standard Index) 0.89 0.88 Mean Annual Return 3.95 0.27 R-squared (against Standard Index) 72 80.76 Standard Deviation 16.77 15.89 Sharpe Ratio 0.14 N/A Treynor Ratio 1.11 N/A
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