Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPRMX (VANTAGEPOINT MILESTONE 2030 FUND INVESTOR M SHARES) | NA | 4.99% | 2.73% | 8.59% | 4.34% | NA | NA | 5.95% |
Data as of 12/28/2016, AR inception is 01/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPRMX (VANTAGEPOINT MILESTONE 2030 FUND INVESTOR M SHARES) | 01/03/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.99 | 2.73 | 8.59 | 4.34 | NA | NA | 5.95 | 5.45 | -2.38 | 4.97 | 22.34 | 13.31 | -1.56 | 13.23 | 27.31 | -32.56 | 7.03 | 13.52 | 8.43 |
| Sharpe Ratio | NA | 0.49 | 0.28 | 0.85 | 0.24 | NA | NA | 0.31 | 0.54 | -0.23 | 0.59 | 2.08 | 1.25 | -0.08 | 0.87 | 1.26 | -1.14 | 0.32 | 1.10 | 0.76 |
| Standard Deviation(%) | NA | 9.77 | 9.51 | 10.02 | 16.20 | NA | NA | 15.17 | 9.71 | 10.28 | 8.37 | 10.70 | 10.73 | 19.70 | 15.17 | 21.54 | 29.19 | 12.49 | 9.30 | 8.24 |
| Draw Down(%) | NA | 9.61 | 14.80 | 14.80 | 47.75 | NA | NA | 47.75 | 8.54 | 10.88 | 6.88 | 5.87 | 9.28 | 17.98 | 12.66 | 21.30 | 40.34 | 8.10 | 8.76 | 5.73 |
| Yield(%) | 0.00 | 12.84 | 8.46 | 7.72 | 4.78 | 4.05 | 3.03 | 5.52 | 5.17 | 8.02 | 10.81 | 4.21 | 2.94 | 1.81 | 1.44 | 3.03 | 3.95 | 8.22 | 1.83 | 1.29 |
Data as of 12/28/2016, AR inception is 01/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPRMX (VANTAGEPOINT MILESTONE 2030 FUND INVESTOR M SHARES) |
-11.72%
Feb 2006 - Feb 2009 |
-0.50%
May 2007 - May 2012 |
4.32%
Jan 2006 - Jan 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPRMX (VANTAGEPOINT MILESTONE 2030 FUND INVESTOR M SHARES) |
20.98%
Feb 2009 - Feb 2012 |
18.09%
Feb 2009 - Feb 2014 |
6.93%
Apr 2005 - Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart