Vantagepoint Milestone 2030 Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.01
Mean 0.92
Sharpe Ratio 1.0
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 96.49
Beta 1.32
Alpha -1.06

See Also:

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