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Vantagepoint Milestone Retirement Income (VPRRX)
On
Dec 4
:
9.97
0.00
(0.00%)
MORE ON VPRRX
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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)
:
7.52%
Worst 1 Yr Total Return
(2008)
:
-13.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
VPRRX
Category
Alpha (against Standard Index)
0.40
-0.74
Beta (against Standard Index)
0.60
0.72
Mean Annual Return
1.85
0.08
R-squared (against Standard Index)
95
91.91
Standard Deviation
8.12
9.84
Sharpe Ratio
-0.03
N/A
Treynor Ratio
-0.94
N/A
5 Years
Statistic
VPRRX
Category
Alpha (against Standard Index)
N/A
-1.41
Beta (against Standard Index)
N/A
0.66
Mean Annual Return
N/A
0.25
R-squared (against Standard Index)
N/A
91.03
Standard Deviation
N/A
7.39
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
VPRRX
Category
Alpha (against Standard Index)
N/A
-0.46
Beta (against Standard Index)
N/A
0.50
Mean Annual Return
N/A
0.30
R-squared (against Standard Index)
N/A
83.22
Standard Deviation
N/A
5.38
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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