Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 1:16PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Vantagepoint Savings Oriented (VPSOX)On Dec 4: 23.69  Down 0.01 (0.04%)  
MORE ON VPSOX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):6.90%
Worst 1 Yr Total Return (2008):-11.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVPSOXCategory
Alpha (against Standard Index)0.74-0.86
Beta (against Standard Index)0.530.74
Mean Annual Return2.350.06
R-squared (against Standard Index)9386.33
Standard Deviation7.1810.51
Sharpe Ratio0.03N/A
Treynor Ratio-0.13N/A
5 Years
StatisticVPSOXCategory
Alpha (against Standard Index)-0.38-1.44
Beta (against Standard Index)0.510.71
Mean Annual Return3.600.26
R-squared (against Standard Index)9184.96
Standard Deviation5.728.32
Sharpe Ratio0.13N/A
Treynor Ratio1.13N/A
10 Years
StatisticVPSOXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center