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VPSOX: Vantagepoint Mdl Port Savings Oriented (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/02/2001 |
| Last Dividend Date: | 12/31/2012 |
| 12-Mo. Yield | 2.64% |
| Expenses | 0.84% |
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Performance Analytics (As of 03/22/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/02/2001 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 5.7 | 5.6 | 4.3 | 4.6 | 2.7 | 2.4 | 7.2 | 2.3 | 7.0 | 15.2 | -11.7 | 6.1 | 6.9 | 3.1 | 2.9 | 7.3 | -4.3 | -8.4 |
| Sharpe Ratio | NA | 1.61 | 1.13 | 0.66 | 0.69 | 0.23 | 4.07 | 2.0 | 0.37 | 1.44 | 2.2 | -1.42 | 0.89 | 1.18 | 0.33 | 0.51 | 1.53 | -0.88 | -0.82 |
| Draw Down(%) | NA | 2.7 | 5.4 | 18.1 | 18.1 | 18.1 | 0.7 | 2.7 | 5.4 | 3.5 | 7.3 | 17.2 | 1.8 | 2.1 | 1.9 | 2.8 | 3.4 | 6.4 | 13.0 |
| Standard Deviation(%) | NA | 3.5 | 4.9 | 6.3 | 5.1 | 6.4 | 2.7 | 3.6 | 6.2 | 4.8 | 6.9 | 8.9 | 3.5 | 3.1 | 2.7 | 3.8 | 4.4 | 6.1 | 13.3 |
| Treynor Ratio | NA | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 | 0.14 | 0.08 | 0.02 | 0.09 | 0.22 | -0.21 | 0.05 | 0.06 | 0.02 | 0.04 | 0.14 | -0.09 | -0.2 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.05 |
| Beta | NA | 0.86 | 0.89 | 0.68 | 0.64 | 0.63 | 0.8 | 0.87 | 0.97 | 0.78 | 0.68 | 0.58 | 0.59 | 0.65 | 0.54 | 0.44 | 0.48 | 0.6 | 0.55 |
| RSquared | NA | 0.77 | 0.8 | 0.77 | 0.72 | 0.47 | 0.77 | 0.74 | 0.82 | 0.83 | 0.83 | 0.77 | 0.88 | 0.84 | 0.84 | 0.32 | 0.4 | 0.53 | 0.08 |
| Yield(%) | N/A | 2.6 | 2.4 | 2.8 | 3.1 | N/A | 0.0 | 2.7 | 2.0 | 2.2 | 2.4 | 4.9 | 6.1 | 4.9 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 33.9 | -48.1 | -1.8 | N/A | N/A | -100.0 | 33.9 | -1.0 | 4.1 | -60.4 | -19.3 | 26.0 | 66.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2001
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See Conservative Allocation Asset Class Trend Rankings |
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