Vantagepoint Aggressive Opportunities Fund

Class No Load (VPAOX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.0
Mean 0.98
Sharpe Ratio 0.73
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 91.71 98.41
Beta 1.23 1.06
Alpha -6.03 -3.91

See Also:

Top Vantagepoint Funds Funds

Mid-Cap Growths