Vantagepoint Aggressive Opportunities Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.94
Mean 1.11
Sharpe Ratio 0.83
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 90.62
Beta 1.24
Alpha -6.69

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