Vantagepoint Diversifying Strategies Fund

Class No Load (VPDAX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.09
Mean 0.26
Sharpe Ratio 0.98
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ Moderate TR USD
R-Squared 87.48 87.76
Beta 0.35 0.34
Alpha 0.2 0.23

See Also:

Top Vantagepoint Funds Funds