Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPFIX (VANTAGEPOINT 500 STOCK INDEX FUND I CLASS) | NA | 5.43% | 6.79% | 13.21% | 5.96% | 5.68% | NA | 4.15% |
Data as of 12/28/2016, AR inception is 03/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPFIX (VANTAGEPOINT 500 STOCK 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 | 5.43 | 6.79 | 13.21 | 5.96 | 5.68 | NA | 4.15 | 6.04 | 0.89 | 13.39 | 31.79 | 15.61 | 1.72 | 14.56 | 26.15 | -37.23 | 5.09 | 15.27 | 4.44 | 10.49 | 26.66 | -23.31 | -10.48 | -14.68 | 12.96 |
| Sharpe Ratio | NA | 0.42 | 0.50 | 1.02 | 0.26 | NA | NA | 0.14 | 0.48 | 0.06 | 1.09 | 2.86 | 1.23 | 0.07 | 0.80 | 0.96 | -0.93 | 0.13 | 1.19 | 0.22 | 0.86 | 1.53 | -0.94 | -0.61 | -0.81 | 0.75 |
| Standard Deviation(%) | NA | 12.36 | 13.45 | 12.90 | 21.05 | NA | NA | 19.72 | 12.27 | 15.50 | 12.28 | 11.09 | 12.76 | 23.44 | 18.09 | 27.05 | 40.81 | 16.05 | 10.08 | 10.23 | 11.13 | 17.00 | 25.89 | 21.41 | 23.15 | 17.65 |
| Draw Down(%) | NA | 11.83 | 13.20 | 13.20 | 55.41 | NA | NA | 55.41 | 10.32 | 12.05 | 7.37 | 5.55 | 9.65 | 18.82 | 15.73 | 27.14 | 47.89 | 9.98 | 7.50 | 7.11 | 7.63 | 13.88 | 33.12 | 29.37 | 18.00 | 11.84 |
| Yield(%) | 0.00 | 0.18 | 2.46 | 3.09 | 2.07 | 2.01 | 1.31 | 1.54 | 0.18 | 3.25 | 3.63 | 2.18 | 1.95 | 1.55 | 1.58 | 2.30 | 1.51 | 1.52 | 1.48 | 1.44 | 1.51 | 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 |
|---|---|---|---|---|
| VPFIX (VANTAGEPOINT 500 STOCK INDEX FUND I CLASS) |
-17.84%
Mar 2000 - Mar 2003 |
-6.98%
Feb 2004 - Feb 2009 |
-3.55%
Apr 1999 - Apr 2009 |
2.94%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPFIX (VANTAGEPOINT 500 STOCK INDEX FUND I CLASS) |
25.06%
Feb 2009 - Feb 2012 |
22.51%
Feb 2009 - Feb 2014 |
8.00%
Mar 2003 - Mar 2013 |
6.39%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart