Vantagepoint Milestone 2045 Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.32
Mean 0.96
Sharpe Ratio 0.86
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 95.81
Beta 1.56
Alpha -1.39

See Also:

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