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

Monday, December 7, 2009, 7:17AM ET - U.S. Markets open in 2 hours and 13 minutes. Dow Up 0.22% Nasdaq  0.00%
Vantagepoint Milestone 2030 (VPRMX)On Dec 4: 9.39  Up 0.03 (0.32%)  
MORE ON VPRMX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):13.52%
Worst 1 Yr Total Return (2008):-32.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVPRMXCategory
Alpha (against Standard Index)-3.30-4.33
Beta (against Standard Index)1.311.45
Mean Annual Return-3.72-0.29
R-squared (against Standard Index)9897.52
Standard Deviation17.3919.37
Sharpe Ratio-0.27N/A
Treynor Ratio-4.70N/A
5 Years
StatisticVPRMXCategory
Alpha (against Standard Index)N/A-3.36
Beta (against Standard Index)N/A1.39
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A97.27
Standard DeviationN/A15.19
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVPRMXCategory
Alpha (against Standard Index)N/A-4.33
Beta (against Standard Index)N/A1.37
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A96.60
Standard DeviationN/A13.87
Sharpe RatioN/AN/A
Treynor RatioN/AN/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