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Vantagepoint Milestone 2015 (VPRPX)On Dec 3: 9.63  Down 0.05 (0.52%)  
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Risk  As of 31-Oct-09Get 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):10.87%
Worst 1 Yr Total Return (2008):-23.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVPRPXCategory
Alpha (against Standard Index)-1.37-2.47
Beta (against Standard Index)0.941.07
Mean Annual Return-0.74-0.10
R-squared (against Standard Index)9890.82
Standard Deviation12.5214.53
Sharpe Ratio-0.19N/A
Treynor Ratio-3.34N/A
5 Years
StatisticVPRPXCategory
Alpha (against Standard Index)N/A-1.71
Beta (against Standard Index)N/A0.83
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A82.12
Standard DeviationN/A9.61
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVPRPXCategory
Alpha (against Standard Index)N/A-1.57
Beta (against Standard Index)N/A0.53
Mean Annual ReturnN/A0.21
R-squared (against Standard Index)N/A54.70
Standard DeviationN/A6.92
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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