Vantagepoint Select Value Fund

Risk

Volatility Measurements

Updated 03.31.2014

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

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 92.6
Beta 1.14
Alpha -2.28

See Also:

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