Vantagepoint Mid/Small Company Index Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.78
Mean 1.31
Sharpe Ratio 0.99
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 90.92
Beta 1.23
Alpha -4.15

See Also:

Top Vantagepoint Funds Funds