Vantagepoint Mid/Small Company Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.72
Mean 1.24
Sharpe Ratio 0.94
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.6 98.94
Beta 1.21 1.05
Alpha -2.33 -1.31

See Also:

Top Vantagepoint Funds Funds