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Vantagepoint Milestone 2020 (VPROX)

On Dec 3: 9.58   0.05 (0.52%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.92% Worst 1 Yr Total Return (2008): -26.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPROX Category Alpha (against Standard Index) -2.06 -3.26 Beta (against Standard Index) 1.07 1.21 Mean Annual Return -1.79 -0.18 R-squared (against Standard Index) 98 95.60 Standard Deviation 14.27 16.29 Sharpe Ratio -0.22 N/A Treynor Ratio -3.91 N/A 5 Years Statistic VPROX Category Alpha (against Standard Index) N/A -2.86 Beta (against Standard Index) N/A 1.15 Mean Annual Return N/A 0.22 R-squared (against Standard Index) N/A 94.31 Standard Deviation N/A 12.71 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic VPROX Category Alpha (against Standard Index) N/A -3.40 Beta (against Standard Index) N/A 1.12 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.65 Standard Deviation N/A 11.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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