VPEIX: VANTAGEPOINT EQUITY INCOME FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/17/1999 |
| Last Dividend Date: | 07/29/2016 |
| 12-Mo. Yield | 0.65% |
| Expenses | 0.82% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/17/1999 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.5 | 6.7 | 6.6 | 3.4 | 8.8 | -7.7 | 12.9 | 31.1 | 14.3 | 0.0 | 13.3 | 35.3 | -39.1 | 3.8 | 18.7 | 5.8 | 14.8 | 31.8 | -16.0 | -12.6 | 13.8 | -30.4 |
| Sharpe Ratio | NA | 0.55 | 0.2 | 0.59 | 0.19 | NA | 0.1 | 0.59 | -0.5 | 0.41 | 2.9 | 1.1 | 0.0 | 0.73 | 1.16 | -0.99 | 0.05 | 1.61 | 0.39 | 1.47 | 1.94 | -0.81 | -0.71 | 0.6 | -1.14 |
| Draw Down(%) | NA | 12.5 | 20.5 | 20.5 | 58.6 | NA | 58.6 | 11.1 | 16.8 | 17.8 | 5.4 | 11.1 | 21.4 | 16.1 | 30.0 | 50.7 | 10.4 | 7.5 | 5.7 | 5.6 | 15.8 | 29.2 | 26.3 | 14.9 | 37.3 |
| Standard Deviation(%) | NA | 14.7 | 22.0 | 19.1 | 23.9 | NA | 21.8 | 14.6 | 15.6 | 31.6 | 10.7 | 13.0 | 23.9 | 18.1 | 30.2 | 40.2 | 14.8 | 9.6 | 9.2 | 9.4 | 16.0 | 21.2 | 21.4 | 16.4 | 35.0 |
| Treynor Ratio | NA | 0.08 | 0.04 | 0.11 | 0.05 | NA | 0.02 | 0.09 | -0.08 | 0.11 | 0.33 | 0.14 | 0.0 | 0.14 | 0.38 | -0.44 | 0.01 | 0.16 | 0.04 | 0.16 | 0.34 | -0.23 | -0.24 | 0.14 | -0.51 |
| Alpha | NA | -0.04 | -0.03 | -0.03 | -0.03 | NA | -0.01 | -0.03 | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | -0.04 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.02 | 0.03 | -0.19 |
| Beta | NA | 0.99 | 1.03 | 1.01 | 0.95 | NA | 0.89 | 0.98 | 0.98 | 1.2 | 0.94 | 1.01 | 0.99 | 0.97 | 0.94 | 0.91 | 0.85 | 0.97 | 0.84 | 0.85 | 0.92 | 0.75 | 0.62 | 0.7 | 0.77 |
| RSquared | NA | 0.8 | 0.39 | 0.48 | 0.8 | NA | 0.7 | 0.8 | 0.95 | 0.16 | 0.95 | 0.96 | 0.98 | 0.98 | 0.96 | 0.98 | 0.95 | 0.91 | 0.93 | 0.93 | 0.95 | 0.95 | 0.38 | 0.66 | 0.17 |
| Yield(%) | N/A | 0.7 | 9.2 | 10.2 | 5.5 | 6.3 | N/A | 0.7 | 9.6 | 18.7 | 7.6 | 5.2 | 4.1 | 1.0 | 2.2 | 1.6 | 5.0 | 7.1 | 6.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -94.3 | 103.6 | 241.7 | N/A | N/A | N/A | -94.3 | -53.8 | 193.7 | 59.0 | 21.5 | 348.1 | -38.2 | -17.1 | -68.3 | -21.6 | 5.3 | 541.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1999
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See LARGE VALUE Asset Class Trend Rankings |
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