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Sunday, December 6, 2009, 10:18PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Vantagepoint Milestone Retirement Income (VPRRX)On Dec 4: 9.97   0.00 (0.00%)  
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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):7.52%
Worst 1 Yr Total Return (2008):-13.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVPRRXCategory
Alpha (against Standard Index)0.40-0.74
Beta (against Standard Index)0.600.72
Mean Annual Return1.850.08
R-squared (against Standard Index)9591.91
Standard Deviation8.129.84
Sharpe Ratio-0.03N/A
Treynor Ratio-0.94N/A
5 Years
StatisticVPRRXCategory
Alpha (against Standard Index)N/A-1.41
Beta (against Standard Index)N/A0.66
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A91.03
Standard DeviationN/A7.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVPRRXCategory
Alpha (against Standard Index)N/A-0.46
Beta (against Standard Index)N/A0.50
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A83.22
Standard DeviationN/A5.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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