Vantagepoint Aggressive Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.94
Mean 1.03
Sharpe Ratio 0.77
Bear Market Decile Rank 85

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 92.24 98.2
Beta 1.23 1.06
Alpha -5.1 -4.04

See Also:

Top Vantagepoint Funds Funds