Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPSKX (VANTAGEPOINT 500 STOCK INDEX FUND II CLASS) | NA | 5.60% | 7.01% | 13.44% | 6.21% | 5.88% | NA | 4.02% |
Data as of 12/28/2016, AR inception is 04/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPSKX (VANTAGEPOINT 500 STOCK INDEX FUND II CLASS) | 04/22/1999 | 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.60 | 7.01 | 13.44 | 6.21 | 5.88 | NA | 4.02 | 6.17 | 1.16 | 13.66 | 32.02 | 15.83 | 1.97 | 15.15 | 26.36 | -37.06 | 5.26 | 15.60 | 4.57 | 10.60 | 26.63 | -23.32 | -12.22 | -13.25 | 7.71 |
| Sharpe Ratio | NA | 0.44 | 0.51 | 1.03 | 0.27 | NA | NA | 0.14 | 0.49 | 0.07 | 1.09 | 2.88 | 1.25 | 0.08 | 0.83 | 0.96 | -0.93 | 0.14 | 1.22 | 0.23 | 0.87 | 1.52 | -0.94 | -0.69 | -0.76 | 0.47 |
| Standard Deviation(%) | NA | 12.37 | 13.53 | 12.96 | 21.08 | NA | NA | 19.71 | 12.28 | 15.48 | 12.55 | 11.12 | 12.76 | 23.45 | 18.19 | 27.25 | 40.75 | 16.01 | 10.10 | 10.32 | 11.16 | 17.05 | 25.91 | 21.38 | 22.86 | 16.95 |
| Draw Down(%) | NA | 11.71 | 13.03 | 13.03 | 55.33 | NA | NA | 55.33 | 10.27 | 12.00 | 7.30 | 5.57 | 9.67 | 18.75 | 15.39 | 27.26 | 47.77 | 9.92 | 7.50 | 7.04 | 7.56 | 13.86 | 33.03 | 29.25 | 16.71 | 11.82 |
| Yield(%) | 0.00 | 0.19 | 2.79 | 3.52 | 2.41 | 2.35 | 1.46 | 1.72 | 0.19 | 3.68 | 4.13 | 2.53 | 2.30 | 1.88 | 2.21 | 2.60 | 1.77 | 1.87 | 1.80 | 1.75 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, AR inception is 04/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPSKX (VANTAGEPOINT 500 STOCK INDEX FUND II CLASS) |
-17.95%
Mar 2000 - Mar 2003 |
-6.80%
Feb 2004 - Feb 2009 |
-3.25%
Jun 1999 - Jun 2009 |
3.09%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPSKX (VANTAGEPOINT 500 STOCK INDEX FUND II CLASS) |
25.45%
Feb 2009 - Feb 2012 |
22.84%
Feb 2009 - Feb 2014 |
8.22%
Mar 2003 - Mar 2013 |
6.58%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart