Vantagepoint Growth & Income Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.64
Mean 1.33
Sharpe Ratio 1.17
Bear Market Decile Rank 58

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 98.02 98.87
Beta 1.1 1.07
Alpha -1.84 -1.23

See Also:

Top Vantagepoint Funds Funds