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VPSIX: VANTAGEPOINT MID/SMALL COMPANY INDEX FUND I CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/26/1999 |
Last Dividend Date: | 07/29/2016 |
12-Mo. Yield | 0.22% |
Expenses | 0.41% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/01/1999 |
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 | 0.1 | 7.8 | 8.4 | 7.3 | 8.3 | -3.4 | 7.2 | 37.4 | 17.9 | -3.9 | 28.2 | 36.2 | -38.2 | 5.1 | 15.0 | 9.6 | 17.9 | 41.5 | -18.4 | -8.8 | -19.6 | 40.9 |
Sharpe Ratio | NA | 0.48 | 0.25 | 0.84 | 0.27 | NA | 0.27 | 0.54 | -0.22 | 0.43 | 2.77 | 1.17 | -0.13 | 1.25 | 1.11 | -0.94 | 0.13 | 0.86 | 0.59 | 1.24 | 2.6 | -0.88 | -0.45 | -0.65 | 2.88 |
Draw Down(%) | NA | 16.0 | 23.5 | 23.5 | 57.0 | NA | 57.3 | 14.5 | 14.5 | 11.8 | 6.1 | 12.0 | 27.0 | 18.2 | 28.6 | 53.1 | 11.4 | 12.0 | 7.9 | 12.4 | 11.6 | 31.5 | 33.4 | 35.7 | 11.3 |
Standard Deviation(%) | NA | 15.2 | 15.7 | 15.3 | 23.8 | NA | 22.6 | 15.1 | 15.4 | 16.5 | 13.5 | 15.4 | 29.6 | 22.4 | 32.5 | 41.4 | 16.4 | 13.7 | 12.5 | 13.7 | 15.7 | 22.3 | 25.0 | 36.6 | 16.2 |
Treynor Ratio | NA | 0.08 | 0.04 | 0.13 | 0.07 | NA | 0.06 | 0.09 | -0.03 | 0.06 | 0.36 | 0.18 | -0.04 | 0.28 | 0.37 | -0.46 | 0.02 | 0.11 | 0.07 | 0.16 | 0.43 | -0.22 | -0.11 | -0.22 | 0.59 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.03 | NA | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.03 | -0.03 | -0.02 | -0.11 | 0.09 |
Beta | NA | 0.91 | 1.0 | 1.01 | 0.96 | NA | 0.97 | 0.9 | 0.98 | 1.15 | 1.05 | 1.02 | 1.08 | 1.02 | 0.99 | 0.86 | 0.97 | 1.08 | 1.01 | 1.06 | 0.95 | 0.87 | 1.05 | 1.07 | 0.79 |
RSquared | NA | 0.83 | 0.83 | 0.88 | 0.91 | NA | 0.88 | 0.83 | 0.93 | 0.76 | 0.95 | 0.96 | 0.99 | 0.97 | 0.98 | 0.85 | 0.97 | 0.97 | 0.95 | 0.95 | 0.95 | 0.97 | 0.92 | 0.72 | 0.7 |
Yield(%) | N/A | 0.2 | 5.9 | 8.7 | 5.6 | 6.6 | N/A | 0.2 | 11.3 | 6.0 | 10.7 | 5.9 | 4.8 | 3.4 | 1.4 | 4.9 | 6.8 | 4.7 | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 |
Dividend Growth(%) | N/A | -98.3 | 4.7 | 86.2 | N/A | N/A | N/A | -98.2 | 89.8 | -31.4 | 104.8 | 12.0 | 74.4 | 230.8 | -83.3 | -31.0 | 56.9 | 414.3 | 40.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/1999
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