Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VPRJX (VANTAGEPOINT MILESTONE 2045 FUND INVESTOR M SHARES) NA 4.88% 2.63% 9.87% NA NA NA
Data as of 12/28/2016, Common starting date is 01/04/2010
More Performance Analytics Comparison
Name Start Date End Date
VPRJX (VANTAGEPOINT MILESTONE 2045 FUND INVESTOR M SHARES) 01/04/2010 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
Annualized Return (%) 0.00 4.88 2.63 9.87 NA NA NA 5.45 -3.16 5.43 27.69 15.49 -2.89 12.91
Sharpe Ratio NA 0.36 0.21 0.80 NA NA NA 0.41 -0.24 0.51 2.55 1.20 -0.12 0.71
Standard Deviation(%) NA 12.87 12.40 12.24 NA NA NA 12.87 13.54 10.70 10.85 13.01 23.62 18.02
Draw Down(%) NA 12.70 18.91 18.91 NA NA NA 11.39 13.91 8.94 6.64 11.14 21.49 15.01
Yield(%) 0.00 13.75 8.57 8.43 4.66 3.11 2.33 6.00 8.17 8.68 6.44 3.48 2.64 1.30
Data as of 12/28/2016, Common starting date is 01/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VPRJX (VANTAGEPOINT MILESTONE 2045 FUND INVESTOR M SHARES) 3.17%
Nov 2013 – Nov 2016
5.40%
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
VPRJX (VANTAGEPOINT MILESTONE 2045 FUND INVESTOR M SHARES) 18.48%
Sep 2011 – Sep 2014
13.66%
Jun 2010 – Jun 2015
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return