Vantagepoint 500 Stock Index Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.47
Mean 1.18
Sharpe Ratio 1.13
Bear Market Decile Rank 29

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.99 99.99
Beta 1.0 1.0
Alpha -0.4 -0.4

See Also:

Top Vantagepoint Funds Funds