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Vantagepoint International (VPINX)

On Dec 4: 9.15   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 21.14% Worst 1 Yr Total Return (2008): -42.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPINX Category Alpha (against Standard Index) -0.82 -0.52 Beta (against Standard Index) 0.95 1.01 Mean Annual Return -5.61 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 23.26 24.79 Sharpe Ratio -0.23 N/A Treynor Ratio -8.43 N/A 5 Years Statistic VPINX Category Alpha (against Standard Index) -0.43 -0.43 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 4.58 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 19.41 20.52 Sharpe Ratio 0.18 N/A Treynor Ratio 1.62 N/A 10 Years Statistic VPINX Category Alpha (against Standard Index) -0.60 -0.03 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.40 0.31 R-squared (against Standard Index) 96 92.22 Standard Deviation 18.22 19.09 Sharpe Ratio 0.01 N/A Treynor Ratio -1.58 N/A
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