Vantagepoint Select Value Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.62
Mean 1.29
Sharpe Ratio 1.06
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 92.15
Beta 1.14
Alpha -3.0

See Also:

Top Vantagepoint Funds Funds