Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 5:49PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Vantagepoint Overseas Equity Index I (VPOIX)On Dec 1: 10.74  Up 0.30 (2.87%)  
MORE ON VPOIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):25.35%
Worst 1 Yr Total Return (2008):-42.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVPOIXCategory
Alpha (against Standard Index)-0.54-0.52
Beta (against Standard Index)1.011.01
Mean Annual Return-5.89-0.25
R-squared (against Standard Index)9896.20
Standard Deviation24.5124.79
Sharpe Ratio-0.22N/A
Treynor Ratio-8.21N/A
5 Years
StatisticVPOIXCategory
Alpha (against Standard Index)-0.77-0.43
Beta (against Standard Index)1.011.01
Mean Annual Return4.260.55
R-squared (against Standard Index)9895.85
Standard Deviation20.2120.52
Sharpe Ratio0.16N/A
Treynor Ratio1.23N/A
10 Years
StatisticVPOIXCategory
Alpha (against Standard Index)-0.65-0.03
Beta (against Standard Index)1.001.01
Mean Annual Return1.350.31
R-squared (against Standard Index)9892.22
Standard Deviation18.2319.09
Sharpe Ratio0.01N/A
Treynor Ratio-1.61N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center