Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 9, 2009, 3:00AM ET - U.S. Markets open in 6 hours and 30 minutes. Dow  1.00% Nasdaq  0.00%

Vantagepoint Mid/Small Company Index II (VPMSX)

On Dec 8: 11.35   0.09 (0.79%)

MORE ON VPMSX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2004): 17.95% Worst 1 Yr Total Return (2008): -38.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPMSX Category Alpha (against Standard Index) 2.95 2.78 Beta (against Standard Index) 1.16 1.14 Mean Annual Return -6.18 -0.31 R-squared (against Standard Index) 92 88.48 Standard Deviation 23.48 23.83 Sharpe Ratio -0.25 N/A Treynor Ratio -7.44 N/A 5 Years Statistic VPMSX Category Alpha (against Standard Index) 2.90 2.11 Beta (against Standard Index) 1.18 1.17 Mean Annual Return 2.32 0.29 R-squared (against Standard Index) 90 86.78 Standard Deviation 19.77 20.06 Sharpe Ratio 0.07 N/A Treynor Ratio -0.59 N/A 10 Years Statistic VPMSX Category Alpha (against Standard Index) 5.08 6.25 Beta (against Standard Index) 1.13 1.05 Mean Annual Return 2.77 0.54 R-squared (against Standard Index) 69 72.80 Standard Deviation 21.73 19.97 Sharpe Ratio 0.10 N/A Treynor Ratio -0.18 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center