Vantagepoint Equity Income Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.41
Mean 1.0
Sharpe Ratio 0.89
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 96.35
Beta 1.05
Alpha -3.04

See Also:

Top Vantagepoint Funds Funds