Morningstar Risk & Rating Statistics

 VSMAX

MPT Statistics

 VSMAX

Volatility Measures

 VSMAX

Upside & Downside Capture Ratio

 VSMAX

S&P 500 index data: S&P 500 Copyright © 2014
Currency is displayed in USD unless otherwise noted.
Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the fund's oldest share class, adjusted for fees.