Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPMIX (VANTAGEPOINT BROAD MARKET INDEX FUND I CLASS) | NA | 5.63% | 6.24% | 13.09% | 6.20% | 6.38% | NA | … | … |
Data as of 12/28/2016, Common starting date is 03/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPMIX (VANTAGEPOINT BROAD MARKET 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 | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.63 | 6.24 | 13.09 | 6.20 | 6.38 | NA | … | … | 6.33 | 0.09 | 12.25 | 33.07 | 15.61 | 0.86 | 16.84 | 27.80 | -36.98 | 5.17 | 15.46 | 5.91 | 11.96 | 29.90 | -21.70 | -8.52 | -21.21 | 16.73 |
| Sharpe Ratio | NA | 0.42 | 0.45 | 1.00 | 0.27 | NA | NA | … | … | 0.48 | 0.00 | 0.99 | 2.92 | 1.20 | 0.03 | 0.89 | 1.00 | -0.93 | 0.14 | 1.14 | 0.35 | 0.92 | 1.75 | -0.90 | -0.50 | -0.91 | 1.08 |
| Standard Deviation(%) | NA | 12.79 | 13.55 | 13.06 | 21.32 | NA | NA | … | … | 12.71 | 15.35 | 12.30 | 11.32 | 13.03 | 24.44 | 18.91 | 27.72 | 40.54 | 15.90 | 10.69 | 10.60 | 11.95 | 16.69 | 25.25 | 21.94 | 27.67 | 16.73 |
| Draw Down(%) | NA | 12.68 | 15.20 | 15.20 | 55.38 | NA | NA | … | … | 11.21 | 12.13 | 7.57 | 5.75 | 9.99 | 20.15 | 16.16 | 27.40 | 48.41 | 9.92 | 8.33 | 6.89 | 8.52 | 13.34 | 32.70 | 30.20 | 26.51 | 11.40 |
| Yield(%) | 0.00 | 0.76 | 2.60 | 3.66 | 2.34 | 2.38 | 1.52 | … | … | 0.77 | 3.73 | 2.92 | 3.39 | 2.88 | 1.43 | 1.48 | 1.93 | 1.50 | 1.44 | 1.34 | 1.40 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, Common starting date is 03/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPMIX (VANTAGEPOINT BROAD MARKET INDEX FUND I CLASS) |
-19.32%
Mar 2000 – Mar 2003 |
-6.35%
Feb 2004 – Feb 2009 |
-3.01%
Apr 1999 – Apr 2009 |
3.19%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPMIX (VANTAGEPOINT BROAD MARKET INDEX FUND I CLASS) |
26.05%
Feb 2009 – Feb 2012 |
23.35%
Feb 2009 – Feb 2014 |
8.92%
Mar 2003 – Mar 2013 |
7.15%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart