Vantagepoint Milestone 2045 Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.31
Mean 0.96
Sharpe Ratio 0.86
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 95.86 98.24
Beta 1.56 1.03
Alpha -1.34 0.58

See Also:

Top Vantagepoint Funds Funds