Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPCIX (VANTAGEPOINT CORE BOND INDEX FUND I CLASS) | NA | 4.77% | 3.47% | 2.36% | 4.13% | 3.43% | NA | 3.02% |
Data as of 12/28/2016, AR inception is 03/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPCIX (VANTAGEPOINT CORE BOND INDEX FUND I CLASS) | 03/17/1999 | 12/28/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.77 | 3.47 | 2.36 | 4.13 | 3.43 | NA | 3.02 | 4.94 | 0.05 | 5.65 | -2.63 | 3.79 | 7.42 | 5.79 | 5.60 | 4.64 | 6.54 | 3.81 | 2.10 | 2.32 | -1.82 | 3.87 | 2.23 | 4.68 | -6.65 |
| Sharpe Ratio | NA | 1.70 | 1.11 | 0.75 | 0.97 | NA | NA | 0.42 | 1.77 | 0.01 | 2.07 | -0.78 | 1.47 | 1.91 | 1.50 | 1.24 | 0.63 | 1.01 | 0.18 | -0.02 | 0.34 | -0.54 | 0.65 | -0.02 | 0.16 | -2.45 |
| Standard Deviation(%) | NA | 2.69 | 3.11 | 3.07 | 3.78 | NA | NA | 3.95 | 2.69 | 3.78 | 2.72 | 3.40 | 2.55 | 3.88 | 3.82 | 4.42 | 5.90 | 3.49 | 2.89 | 2.99 | 4.02 | 4.66 | 4.28 | 5.23 | 4.07 | 4.70 |
| Draw Down(%) | NA | 1.15 | 3.02 | 5.06 | 5.26 | NA | NA | 8.70 | 1.15 | 3.02 | 1.18 | 5.06 | 1.37 | 1.81 | 3.36 | 2.08 | 5.26 | 2.32 | 2.18 | 2.53 | 5.32 | 5.66 | 2.84 | 4.77 | 3.65 | 7.02 |
| Yield(%) | 0.00 | 1.86 | 2.31 | 2.47 | 3.58 | 3.16 | 2.36 | 2.78 | 1.64 | 2.49 | 2.50 | 2.53 | 3.08 | 3.62 | 3.63 | 4.65 | 5.05 | 5.10 | 5.19 | 4.61 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, AR inception is 03/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPCIX (VANTAGEPOINT CORE BOND INDEX FUND I CLASS) |
-0.21%
May 2003 - May 2006 |
0.36%
Apr 1999 - Apr 2004 |
2.30%
Apr 1999 - Apr 2009 |
2.99%
Apr 1999 - Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPCIX (VANTAGEPOINT CORE BOND INDEX FUND I CLASS) |
8.31%
Oct 2008 - Oct 2011 |
6.37%
Jul 2007 - Jul 2012 |
4.65%
Jun 2006 - Jun 2016 |
3.75%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart