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Vantagepoint Inflation Protected Secs (VPTSX)

On Dec 3: 10.91   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 9.64% Worst 1 Yr Total Return (2008): -0.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPTSX Category Alpha (against Standard Index) -2.05 -3.48 Beta (against Standard Index) 1.56 1.59 Mean Annual Return 6.20 0.42 R-squared (against Standard Index) 58 53.57 Standard Deviation 8.43 9.06 Sharpe Ratio 0.47 N/A Treynor Ratio 2.42 N/A 5 Years Statistic VPTSX Category Alpha (against Standard Index) -1.20 -1.60 Beta (against Standard Index) 1.36 1.49 Mean Annual Return 4.40 0.37 R-squared (against Standard Index) 56 56.03 Standard Deviation 6.67 7.37 Sharpe Ratio 0.23 N/A Treynor Ratio 1.01 N/A 10 Years Statistic VPTSX Category Alpha (against Standard Index) -1.30 -0.85 Beta (against Standard Index) 1.12 1.33 Mean Annual Return 5.29 0.54 R-squared (against Standard Index) 62 56.76 Standard Deviation 5.43 6.74 Sharpe Ratio 0.44 N/A Treynor Ratio 2.06 N/A
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