Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VPBMX (VANTAGEPOINT BROAD MARKET INDEX FUND II CLASS) | NA | 5.79% | 6.45% | 13.31% | 6.42% | 6.56% | NA | … | … |
Data as of 12/28/2016, Common starting date is 04/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPBMX (VANTAGEPOINT BROAD MARKET 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 | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.79 | 6.45 | 13.31 | 6.42 | 6.56 | NA | … | … | 6.47 | 0.31 | 12.48 | 33.38 | 15.79 | 1.08 | 17.13 | 28.06 | -36.87 | 5.38 | 15.67 | 6.27 | 12.11 | 29.82 | -21.68 | -6.18 | -23.80 | 10.82 |
| Sharpe Ratio | NA | 0.44 | 0.47 | 1.01 | 0.28 | NA | NA | … | … | 0.49 | 0.02 | 1.00 | 2.94 | 1.22 | 0.04 | 0.91 | 1.01 | -0.93 | 0.15 | 1.17 | 0.39 | 0.98 | 1.75 | -0.92 | -0.39 | -0.94 | 0.77 |
| Standard Deviation(%) | NA | 12.80 | 13.58 | 13.09 | 21.33 | NA | NA | … | … | 12.72 | 15.30 | 12.47 | 11.35 | 13.04 | 24.42 | 18.82 | 27.64 | 40.65 | 15.91 | 10.62 | 10.65 | 11.38 | 16.65 | 24.88 | 22.29 | 29.56 | 16.37 |
| Draw Down(%) | NA | 12.72 | 15.13 | 15.13 | 55.17 | NA | NA | … | … | 11.26 | 12.09 | 7.59 | 5.76 | 10.03 | 20.07 | 16.04 | 27.31 | 48.31 | 9.91 | 8.32 | 6.95 | 8.42 | 13.33 | 32.55 | 30.14 | 28.91 | 11.44 |
| Yield(%) | 0.00 | 0.81 | 2.92 | 4.13 | 2.68 | 2.75 | 1.65 | … | … | 0.83 | 4.20 | 3.31 | 3.87 | 3.32 | 1.77 | 1.81 | 2.27 | 1.79 | 1.79 | 1.68 | 1.72 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/28/2016, Common starting date is 04/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPBMX (VANTAGEPOINT BROAD MARKET INDEX FUND II CLASS) |
-19.53%
Mar 2000 – Mar 2003 |
-6.17%
Feb 2004 – Feb 2009 |
-2.77%
Jun 1999 – Jun 2009 |
3.30%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPBMX (VANTAGEPOINT BROAD MARKET INDEX FUND II CLASS) |
26.32%
Feb 2009 – Feb 2012 |
23.61%
Feb 2009 – Feb 2014 |
9.12%
Mar 2003 – Mar 2013 |
7.31%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart