Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPCDX (VANTAGEPOINT CORE BOND INDEX FUND II CLASS) | NA | 4.05% | 3.34% | 2.58% | 4.39% | 3.59% | NA | 3.23% |
Data as of 01/23/2017, AR inception is 04/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPCDX (VANTAGEPOINT CORE BOND INDEX FUND II CLASS) | 04/22/1999 | 01/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.05 | 3.34 | 2.58 | 4.39 | 3.59 | NA | 3.23 | 0.00 | 5.08 | 0.34 | 5.81 | -2.37 | 3.99 | 7.58 | 6.52 | 5.74 | 4.83 | 6.70 | 4.11 | 2.18 | 2.54 | -1.72 | 3.86 | 2.23 | 4.77 | -6.26 |
| Sharpe Ratio | NA | 1.53 | 1.06 | 0.82 | 1.05 | NA | NA | 0.48 | 0.00 | 1.84 | 0.08 | 2.18 | -0.71 | 1.54 | 1.98 | 1.69 | 1.29 | 0.66 | 1.02 | 0.28 | 0.00 | 0.39 | -0.52 | 0.64 | -0.02 | 0.18 | -2.53 |
| Standard Deviation(%) | NA | 2.57 | 3.06 | 3.06 | 3.78 | NA | NA | 3.96 | NA | 2.64 | 3.85 | 2.66 | 3.40 | 2.58 | 3.81 | 3.80 | 4.39 | 5.90 | 3.63 | 2.95 | 2.99 | 4.07 | 4.59 | 4.34 | 5.33 | 4.13 | 4.79 |
| Draw Down(%) | NA | 1.08 | 2.94 | 4.96 | 5.30 | NA | NA | 8.41 | 0.00 | 1.08 | 2.94 | 1.17 | 4.96 | 1.34 | 1.78 | 3.42 | 2.05 | 5.30 | 2.39 | 2.09 | 2.50 | 5.30 | 5.65 | 2.83 | 4.76 | 3.74 | 6.73 |
| Yield(%) | 0.00 | 1.78 | 2.39 | 2.60 | 3.76 | 3.31 | 2.51 | 2.96 | 0.00 | 1.79 | 2.66 | 2.67 | 2.76 | 3.29 | 3.79 | 4.23 | 4.79 | 5.23 | 5.26 | 5.36 | 4.78 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/23/2017, AR inception is 04/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPCDX (VANTAGEPOINT CORE BOND INDEX FUND II CLASS) |
-0.05%
May 2003 - May 2006 |
0.59%
May 1999 - May 2004 |
2.64%
May 1999 - May 2009 |
3.34%
May 1999 - May 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPCDX (VANTAGEPOINT CORE BOND INDEX FUND II CLASS) |
8.68%
Oct 2008 - Oct 2011 |
6.67%
Jul 2007 - Jul 2012 |
4.91%
Jun 2006 - Jun 2016 |
3.93%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart