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VPDSX: VANTAGEPOINT DISCOVERY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/31/2007 |
| Last Dividend Date: | 12/18/2015 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.97% |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/31/2007 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -7.7 | -0.4 | -30.7 | -8.1 | 6.1 | 39.3 | 15.7 | -6.2 | 26.1 | 38.1 | -40.9 | -8.3 |
| Sharpe Ratio | NA | -0.35 | -0.1 | 0.7 | -0.02 | -0.65 | -0.48 | 0.38 | 2.8 | 0.93 | -0.2 | 1.13 | 1.21 | -1.0 | -1.8 |
| Draw Down(%) | NA | 37.8 | 40.7 | 40.7 | 60.6 | 37.8 | 17.4 | 13.6 | 5.8 | 12.3 | 28.8 | 19.1 | 30.0 | 53.1 | 11.0 |
| Standard Deviation(%) | NA | 90.2 | 127.5 | 16.1 | 31.5 | 47.7 | 16.8 | 15.8 | 14.0 | 17.0 | 30.7 | 23.0 | 31.4 | 41.8 | 24.2 |
| Treynor Ratio | NA | -0.28 | -0.11 | 0.02 | -0.01 | -0.3 | -0.08 | 0.06 | 0.39 | 0.15 | -0.06 | 0.28 | 0.44 | -0.5 | -0.47 |
| Alpha | NA | -0.29 | -0.15 | -0.21 | -0.04 | -0.18 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.06 | -0.04 |
| Beta | NA | 1.14 | 1.13 | 1.22 | 0.92 | 1.03 | 1.04 | 1.05 | 1.0 | 1.02 | 0.97 | 0.94 | 0.87 | 0.84 | 0.93 |
| RSquared | NA | 0.1 | 0.11 | 0.04 | 0.68 | 0.19 | 0.91 | 0.9 | 0.94 | 0.96 | 0.99 | 0.96 | 0.97 | 0.8 | 0.96 |
| Yield(%) | N/A | 0.0 | 5.2 | 10.7 | N/A | 0.0 | 2.3 | 13.5 | 23.7 | 7.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -44.3 | N/A | N/A | -100.0 | -84.0 | -36.8 | 269.6 | 537.8 | 14.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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