Vantagepoint Discovery Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.72
Mean 1.32
Sharpe Ratio 0.94
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 87.19
Beta 1.27
Alpha -4.74

See Also:

Top Vantagepoint Funds Funds