Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPIPX (VANTAGEPOINT LOW DURATION BOND FUND INVESTOR SHARES) | NA | 1.92% | 0.93% | 1.53% | 2.59% | NA | NA | 2.40% |
Data as of 12/28/2016, AR inception is 04/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPIPX (VANTAGEPOINT LOW DURATION BOND FUND INVESTOR SHARES) | 04/03/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.92 | 0.93 | 1.53 | 2.59 | NA | NA | 2.40 | 1.94 | 0.14 | 0.68 | 0.75 | 3.98 | 1.15 | 3.37 | 10.64 | -1.50 | 5.26 | 4.00 | 1.28 | 0.11 | 0.00 |
| Sharpe Ratio | NA | 2.26 | 0.95 | 1.59 | 1.27 | NA | NA | 0.96 | 2.28 | 0.11 | 0.76 | 0.75 | 4.79 | 0.86 | 2.20 | 4.59 | -0.68 | 1.49 | 0.62 | -0.84 | -2.53 | 0.00 |
| Standard Deviation(%) | NA | 0.76 | 0.93 | 0.92 | 1.69 | NA | NA | 1.51 | 0.76 | 1.10 | 0.88 | 0.96 | 0.83 | 1.30 | 1.49 | 2.30 | 3.55 | 1.51 | 1.14 | 1.06 | 0.33 | NA |
| Draw Down(%) | NA | 0.20 | 0.78 | 1.18 | 5.63 | NA | NA | 5.63 | 0.20 | 0.78 | 0.53 | 1.18 | 0.40 | 1.31 | 1.29 | 2.03 | 5.63 | 0.51 | 0.32 | 0.70 | 0.27 | 0.00 |
| Yield(%) | 0.00 | 0.91 | 1.11 | 1.26 | 2.31 | 0.35 | 0.26 | 0.40 | 0.73 | 1.04 | 1.27 | 1.43 | 1.65 | 1.94 | 2.44 | 3.27 | 4.14 | 4.43 | 4.22 | 2.32 | 0.34 | 0.00 |
Data as of 12/28/2016, AR inception is 04/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPIPX (VANTAGEPOINT LOW DURATION BOND FUND INVESTOR SHARES) |
0.51%
Feb 2013 - Feb 2016 |
1.28%
Oct 2010 - Oct 2015 |
2.59%
Nov 2006 - Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPIPX (VANTAGEPOINT LOW DURATION BOND FUND INVESTOR SHARES) |
5.79%
Oct 2008 - Oct 2011 |
4.58%
Oct 2005 - Oct 2010 |
3.02%
Mar 2005 - Mar 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart