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VPSVX: VANTAGEPOINT SELECT VALUE FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/31/2007 |
| Last Dividend Date: | 07/29/2016 |
| 12-Mo. Yield | 0.71% |
| Expenses | 0.98% |
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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 | -8.7 | 0.1 | 6.6 | -7.1 | 8.1 | 34.6 | 16.6 | -0.2 | 20.3 | 35.9 | -35.3 | -6.8 |
| Sharpe Ratio | NA | 0.39 | 0.17 | 0.81 | 0.24 | 0.44 | -0.47 | 0.69 | 2.81 | 1.17 | -0.01 | 1.02 | 1.11 | -0.89 | -1.79 |
| Draw Down(%) | NA | 14.1 | 22.0 | 22.0 | 54.6 | 12.8 | 14.2 | 10.2 | 5.8 | 11.0 | 24.3 | 15.2 | 28.5 | 51.1 | 8.7 |
| Standard Deviation(%) | NA | 14.5 | 13.8 | 13.7 | 22.9 | 14.4 | 15.1 | 11.7 | 12.3 | 14.2 | 26.8 | 19.9 | 32.3 | 40.5 | 20.8 |
| Treynor Ratio | NA | 0.07 | 0.03 | 0.11 | 0.06 | 0.07 | -0.07 | 0.08 | 0.35 | 0.17 | 0.0 | 0.22 | 0.4 | -0.4 | -0.41 |
| Alpha | NA | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 |
| Beta | NA | 0.87 | 0.94 | 0.96 | 0.93 | 0.86 | 0.98 | 0.97 | 0.99 | 1.0 | 1.01 | 0.91 | 0.89 | 0.91 | 0.9 |
| RSquared | NA | 0.84 | 0.91 | 0.93 | 0.97 | 0.84 | 0.97 | 0.94 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.7 | 9.1 | 11.9 | N/A | 0.6 | 11.8 | 16.0 | 16.6 | 3.9 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -95.0 | 49.6 | N/A | N/A | -95.7 | -31.7 | 9.9 | 379.6 | 325.3 | 4.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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