Vantagepoint Milestone 2015 Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.77
Mean 0.6
Sharpe Ratio 0.92
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2035
R-Squared 98.28 98.77
Beta 0.92 0.63
Alpha -0.4 0.66

See Also:

Top Vantagepoint Funds Funds