Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPRLX (VANTAGEPOINT MILESTONE 2035 FUND INVESTOR M SHARES) | NA | 4.89% | 2.70% | 9.27% | 4.48% | NA | NA | 6.10% |
Data as of 12/28/2016, AR inception is 12/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPRLX (VANTAGEPOINT MILESTONE 2035 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 | 4.89 | 2.70 | 9.27 | 4.48 | NA | NA | 6.10 | 5.48 | -2.71 | 5.17 | 25.04 | 14.51 | -2.34 | 14.44 | 29.20 | -34.94 | 7.16 | 14.00 | 8.12 | 0.00 |
| Sharpe Ratio | NA | 0.42 | 0.25 | 0.84 | 0.23 | NA | NA | 0.29 | 0.48 | -0.24 | 0.55 | 2.36 | 1.21 | -0.11 | 0.85 | 1.24 | -1.13 | 0.31 | 1.09 | 0.68 | NA |
| Standard Deviation(%) | NA | 11.04 | 10.73 | 10.99 | 17.77 | NA | NA | 16.60 | 10.96 | 11.62 | 9.38 | 10.58 | 12.02 | 22.03 | 16.90 | 23.51 | 31.74 | 13.38 | 9.89 | 8.76 | 0.00 |
| Draw Down(%) | NA | 10.84 | 16.41 | 16.41 | 50.81 | NA | NA | 50.81 | 9.60 | 12.05 | 7.75 | 6.29 | 10.31 | 20.04 | 14.08 | 23.03 | 42.94 | 8.74 | 9.44 | 6.12 | 0.00 |
| Yield(%) | 0.00 | 13.93 | 8.94 | 8.34 | 4.98 | 4.21 | 3.16 | 5.74 | 5.58 | 8.76 | 11.10 | 4.63 | 2.96 | 1.83 | 1.34 | 3.01 | 4.01 | 8.52 | 1.90 | 1.24 | 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 |
|---|---|---|---|---|
| VPRLX (VANTAGEPOINT MILESTONE 2035 FUND INVESTOR M SHARES) |
-13.05%
Feb 2006 - Feb 2009 |
-0.92%
May 2007 - May 2012 |
4.43%
Jan 2006 - Jan 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPRLX (VANTAGEPOINT MILESTONE 2035 FUND INVESTOR M SHARES) |
22.53%
Feb 2009 - Feb 2012 |
19.57%
Feb 2009 - Feb 2014 |
7.24%
Apr 2005 - Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart