Vantagepoint Mid/Small Company Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.77
Mean 1.32
Sharpe Ratio 1.0
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.89 98.84
Beta 1.23 0.96
Alpha -4.04 0.84

See Also:

Top Vantagepoint Funds Funds