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Vantagepoint Broad Market Index I (VPMIX)

On Dec 23: 9.52   0.03 (0.32%)

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Risk  As of 30-Nov-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): 15.46% Worst 1 Yr Total Return (2008): -37.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPMIX Category Alpha (against Standard Index) 0.05 0.06 Beta (against Standard Index) 1.02 1.00 Mean Annual Return -5.92 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 20.26 20.42 Sharpe Ratio -0.31 N/A Treynor Ratio -8.06 N/A 5 Years Statistic VPMIX Category Alpha (against Standard Index) 0.24 0.04 Beta (against Standard Index) 1.02 1.01 Mean Annual Return 0.86 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.50 16.64 Sharpe Ratio -0.04 N/A Treynor Ratio -2.08 N/A 10 Years Statistic VPMIX Category Alpha (against Standard Index) 0.50 0.81 Beta (against Standard Index) 1.02 0.96 Mean Annual Return -0.19 0.14 R-squared (against Standard Index) 97 91.13 Standard Deviation 16.72 16.39 Sharpe Ratio -0.10 N/A Treynor Ratio -3.07 N/A
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