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Tuesday, December 29, 2009, 11:54PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

Vantagepoint 500 Stock Index I (VPFIX)

On Dec 29: 8.89   0.01 (0.11%)

MORE ON VPFIX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.27% Worst 1 Yr Total Return (2008): -37.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPFIX Category Alpha (against Standard Index) -0.42 0.06 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -6.16 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 19.83 20.42 Sharpe Ratio -0.33 N/A Treynor Ratio -8.46 N/A 5 Years Statistic VPFIX Category Alpha (against Standard Index) -0.42 0.04 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.29 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.05 16.64 Sharpe Ratio -0.08 N/A Treynor Ratio -2.70 N/A 10 Years Statistic VPFIX Category Alpha (against Standard Index) -0.45 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -1.01 0.14 R-squared (against Standard Index) 99 91.13 Standard Deviation 16.18 16.39 Sharpe Ratio -0.16 N/A Treynor Ratio -3.95 N/A
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