Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPRKX (VANTAGEPOINT MILESTONE 2040 FUND INVESTOR M SHARES) | NA | 4.97% | 2.67% | 9.79% | 4.64% | NA | NA | 6.27% |
Data as of 12/28/2016, AR inception is 12/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPRKX (VANTAGEPOINT MILESTONE 2040 FUND INVESTOR M SHARES) | 12/31/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.97 | 2.67 | 9.79 | 4.64 | NA | NA | 6.27 | 5.50 | -2.95 | 5.26 | 27.14 | 15.36 | -2.61 | 14.91 | 30.68 | -36.15 | 7.13 | 14.24 | 8.04 | 0.00 |
| Sharpe Ratio | NA | 0.39 | 0.22 | 0.82 | 0.22 | NA | NA | 0.28 | 0.44 | -0.23 | 0.51 | 2.54 | 1.20 | -0.11 | 0.84 | 1.23 | -1.11 | 0.30 | 1.10 | 0.67 | NA |
| Standard Deviation(%) | NA | 12.13 | 11.76 | 11.81 | 18.77 | NA | NA | 17.48 | 12.04 | 12.75 | 10.21 | 10.67 | 12.84 | 23.32 | 17.72 | 24.77 | 33.33 | 13.81 | 10.02 | 8.76 | 0.00 |
| Draw Down(%) | NA | 11.93 | 17.88 | 17.88 | 52.54 | NA | NA | 52.54 | 10.69 | 13.14 | 8.53 | 6.54 | 10.95 | 21.24 | 14.69 | 24.18 | 44.39 | 8.93 | 9.53 | 6.12 | 0.00 |
| Yield(%) | 0.00 | 15.17 | 9.80 | 9.13 | 5.22 | 4.44 | 3.33 | 6.05 | 5.99 | 9.66 | 11.98 | 6.02 | 2.10 | 1.64 | 1.32 | 2.96 | 3.84 | 7.74 | 2.57 | 1.36 | 0.00 |
Data as of 12/28/2016, AR inception is 12/31/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPRKX (VANTAGEPOINT MILESTONE 2040 FUND INVESTOR M SHARES) |
-13.83%
Feb 2006 - Feb 2009 |
-1.01%
May 2007 - May 2012 |
4.53%
Jan 2006 - Jan 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPRKX (VANTAGEPOINT MILESTONE 2040 FUND INVESTOR M SHARES) |
23.62%
Feb 2009 - Feb 2012 |
20.66%
Feb 2009 - Feb 2014 |
7.47%
Apr 2005 - Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart