Vantagepoint Discovery Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.52
Mean 1.22
Sharpe Ratio 0.88
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 90.23 98.95
Beta 1.26 0.98
Alpha -3.24 0.03

See Also:

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