Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/28/2016.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPROX (VANTAGEPOINT MILESTONE 2020 FUND INVESTOR M SHARES) | NA | 4.83% | 2.62% | 7.12% | 4.13% | NA | NA | 5.63% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPROX (VANTAGEPOINT MILESTONE 2020 FUND INVESTOR M SHARES) | 01/06/2005 | 12/28/2016 |
The return data shown below all have the same latest date: 12/28/2016.
AR inception is since 01/06/2005.
AR inception is since 01/06/2005.
| 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 | 4.83 | 2.62 | 7.12 | 4.13 | NA | NA | 5.63 | 5.24 | -1.92 | 4.45 | 16.84 | 11.27 | -0.26 | 11.27 | 23.41 | -26.87 | 7.11 | 11.91 | 8.53 |
| Sharpe Ratio | NA | 0.63 | 0.36 | 0.84 | 0.29 | NA | NA | 0.36 | 0.69 | -0.25 | 0.69 | 1.52 | 1.34 | -0.02 | 0.94 | 1.38 | -1.20 | 0.40 | 1.10 | 0.93 |
| Standard Deviation(%) | NA | 7.36 | 7.22 | 8.36 | 12.90 | NA | NA | 12.14 | 7.35 | 7.77 | 6.45 | 11.06 | 8.45 | 15.35 | 11.96 | 16.91 | 23.04 | 10.19 | 7.84 | 6.96 |
| Draw Down(%) | NA | 7.16 | 11.73 | 11.73 | 39.99 | NA | NA | 39.99 | 6.39 | 8.61 | 5.24 | 5.71 | 7.36 | 14.05 | 9.93 | 17.27 | 34.01 | 6.63 | 7.14 | 4.75 |
| Yield(%) | 0.00 | 11.06 | 7.53 | 6.61 | 4.52 | 3.81 | 2.86 | 5.19 | 3.88 | 7.41 | 9.41 | 4.06 | 2.90 | 2.05 | 1.60 | 2.99 | 4.24 | 8.39 | 2.17 | 1.51 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPROX (VANTAGEPOINT MILESTONE 2020 FUND INVESTOR M SHARES) |
-8.59%
Feb 2006 - Feb 2009 |
0.57%
May 2007 - May 2012 |
4.18%
Jan 2006 - Jan 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPROX (VANTAGEPOINT MILESTONE 2020 FUND INVESTOR M SHARES) |
17.75%
Feb 2009 - Feb 2012 |
15.00%
Feb 2009 - Feb 2014 |
6.28%
Apr 2005 - Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart