Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/28/2016.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPDAX (VANTAGEPOINT DIVERSIFYING STRATEGIES FUND T SHARES) | NA | 6.68% | 3.02% | 3.74% | NA | NA | NA | 2.41% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPDAX (VANTAGEPOINT DIVERSIFYING STRATEGIES FUND T SHARES) | 10/30/2007 | 12/28/2016 |
The return data shown below all have the same latest date: 12/28/2016.
AR inception is since 10/30/2007.
AR inception is since 10/30/2007.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.68 | 3.02 | 3.74 | NA | NA | NA | 2.41 | 7.01 | -1.62 | 3.77 | 5.81 | 3.53 | 0.10 | 5.04 | 6.14 | -6.73 | -0.50 |
| Sharpe Ratio | NA | 0.79 | 0.39 | 0.60 | NA | NA | NA | 0.41 | 0.84 | -0.20 | 0.60 | 2.33 | 1.18 | 0.02 | 1.61 | 2.20 | -1.41 | -1.52 |
| Standard Deviation(%) | NA | 8.19 | 7.55 | 6.10 | NA | NA | NA | 5.24 | 8.17 | 8.07 | 6.24 | 2.48 | 2.98 | 4.21 | 3.07 | 2.75 | 5.43 | 3.38 |
| Draw Down(%) | NA | 9.30 | 14.50 | 14.50 | NA | NA | NA | 14.50 | 8.45 | 8.25 | 7.05 | 2.57 | 2.92 | 3.86 | 2.20 | 1.91 | 9.11 | 1.30 |
| Yield(%) | 0.00 | 7.27 | 5.31 | 4.38 | 2.53 | 1.68 | 1.26 | 2.81 | 7.36 | 2.62 | 6.63 | 3.12 | 2.02 | 1.56 | 1.88 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPDAX (VANTAGEPOINT DIVERSIFYING STRATEGIES FUND T SHARES) |
0.70%
Jan 2013 - Jan 2016 |
1.08%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPDAX (VANTAGEPOINT DIVERSIFYING STRATEGIES FUND T SHARES) |
5.68%
May 2012 - May 2015 |
4.46%
May 2010 - May 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart