Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 7:38PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Vantagepoint Mid/Small Company Index I (VPSIX)

On Dec 24: 12.53   0.07 (0.56%)

MORE ON VPSIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 17.86% Worst 1 Yr Total Return (2008): -38.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPSIX Category Alpha (against Standard Index) 1.19 1.45 Beta (against Standard Index) 1.14 1.13 Mean Annual Return -6.20 -0.27 R-squared (against Standard Index) 92 88.11 Standard Deviation 23.46 23.88 Sharpe Ratio -0.25 N/A Treynor Ratio -7.47 N/A 5 Years Statistic VPSIX Category Alpha (against Standard Index) 1.65 1.17 Beta (against Standard Index) 1.16 1.15 Mean Annual Return 1.58 0.26 R-squared (against Standard Index) 90 86.34 Standard Deviation 19.60 19.90 Sharpe Ratio 0.03 N/A Treynor Ratio -1.22 N/A 10 Years Statistic VPSIX Category Alpha (against Standard Index) 4.00 5.72 Beta (against Standard Index) 1.12 1.04 Mean Annual Return 2.17 0.53 R-squared (against Standard Index) 69 73.17 Standard Deviation 21.62 19.87 Sharpe Ratio 0.08 N/A Treynor Ratio -0.68 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center