Vantagepoint Discovery Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.5
Mean 1.2
Sharpe Ratio 0.87
Bear Market Decile Rank 60

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 90.6
Beta 1.26
Alpha -3.9

See Also:

Top Vantagepoint Funds Funds