Vantagepoint Select Value Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.7
Mean 1.18
Sharpe Ratio 0.96
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 92.2
Beta 1.13
Alpha -1.92

See Also:

Top Vantagepoint Funds Funds