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 |
|---|---|---|---|---|---|---|---|---|
| VPGIX (VANTAGEPOINT GROWTH & INCOME FUND INVESTOR SHARES) | NA | 4.22% | 5.85% | 13.17% | 6.27% | 5.94% | NA | 4.63% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPGIX (VANTAGEPOINT GROWTH & INCOME FUND INVESTOR SHARES) | 03/17/1999 | 12/28/2016 |
The return data shown below all have the same latest date: 12/28/2016.
AR inception is since 03/17/1999.
AR inception is since 03/17/1999.
| 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 | 4.22 | 5.85 | 13.17 | 6.27 | 5.94 | NA | 4.63 | 4.77 | -0.47 | 13.21 | 34.08 | 16.52 | -0.68 | 14.80 | 33.62 | -38.10 | 6.23 | 13.29 | 6.03 | 8.85 | 29.56 | -23.39 | -12.74 | -8.61 | 12.86 |
| Sharpe Ratio | NA | 0.30 | 0.32 | 0.80 | 0.26 | NA | NA | 0.16 | 0.35 | -0.03 | 0.55 | 2.95 | 1.24 | -0.03 | 0.82 | 1.25 | -0.99 | 0.20 | 0.97 | 0.38 | 0.72 | 1.73 | -0.97 | -0.69 | -0.50 | 0.74 |
| Standard Deviation(%) | NA | 13.30 | 18.21 | 16.34 | 22.10 | NA | NA | 20.44 | 13.18 | 15.39 | 24.18 | 11.55 | 13.40 | 24.39 | 17.90 | 26.92 | 39.35 | 16.05 | 10.33 | 10.20 | 10.99 | 16.70 | 25.35 | 22.08 | 25.16 | 17.78 |
| Draw Down(%) | NA | 12.83 | 16.46 | 16.46 | 54.75 | NA | NA | 54.75 | 11.38 | 12.13 | 13.39 | 5.66 | 10.72 | 20.57 | 15.83 | 24.47 | 49.24 | 9.88 | 8.15 | 6.91 | 9.27 | 13.32 | 34.34 | 23.88 | 17.20 | 12.36 |
| Yield(%) | 0.00 | 0.30 | 8.10 | 9.87 | 5.77 | 5.18 | 3.53 | 4.16 | 0.31 | 9.82 | 14.61 | 10.12 | 3.56 | 1.13 | 0.88 | 1.51 | 0.97 | 14.20 | 5.24 | 0.91 | 0.96 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|
| VPGIX (VANTAGEPOINT GROWTH & INCOME FUND INVESTOR SHARES) |
-17.13%
Mar 2000 - Mar 2003 |
-6.76%
Feb 2004 - Feb 2009 |
-2.55%
Apr 1999 - Apr 2009 |
3.35%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPGIX (VANTAGEPOINT GROWTH & INCOME FUND INVESTOR SHARES) |
25.64%
Feb 2009 - Feb 2012 |
23.18%
Feb 2009 - Feb 2014 |
8.66%
Apr 2005 - Apr 2015 |
6.69%
Oct 2001 - Oct 2016 |
Annualized Rolling Returns Comparison Chart