Vantagepoint Equity Income Fund

Class No Load (VPEIX)
Scorecard
3 / 5 Stars
Lipper
3 4 4 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.42
Mean 0.99
Sharpe Ratio 0.88
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.37 97.83
Beta 1.06 1.0
Alpha -3.14 -2.25

See Also:

Top Vantagepoint Funds Funds