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VPTSX: VANTAGEPOINT INFLATION FOCUSED FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/17/1999 |
Last Dividend Date: | 08/31/2016 |
12-Mo. Yield | 1.67% |
Expenses | 0.64% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/18/1999 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 | 3.1 | 2.7 | 5.7 | -1.9 | 2.5 | -9.0 | 6.8 | 11.5 | 6.2 | 9.8 | -0.4 | 9.7 | 3.3 | 1.1 | 1.0 | -2.0 | 4.1 | 2.7 | 6.0 | -5.9 |
Sharpe Ratio | NA | 1.43 | 0.44 | 0.11 | 0.55 | NA | 0.29 | 1.45 | -0.35 | 0.6 | -1.58 | 1.49 | 1.83 | 1.03 | 1.19 | -0.12 | 1.28 | 0.02 | -0.49 | 0.02 | -0.74 | 0.81 | 0.07 | 0.51 | -2.37 |
Draw Down(%) | NA | 1.8 | 6.0 | 11.3 | 13.7 | NA | 13.7 | 1.8 | 5.4 | 4.0 | 10.9 | 2.1 | 3.1 | 5.6 | 4.1 | 13.7 | 3.2 | 1.1 | 1.7 | 4.2 | 4.5 | 2.1 | 3.9 | 2.9 | 6.3 |
Standard Deviation(%) | NA | 3.8 | 4.5 | 4.8 | 6.3 | NA | 5.3 | 3.8 | 5.4 | 4.2 | 5.8 | 4.6 | 6.3 | 5.9 | 8.1 | 10.6 | 5.2 | 2.1 | 2.3 | 3.2 | 3.7 | 3.7 | 5.2 | 3.8 | 4.5 |
Treynor Ratio | NA | 0.08 | 0.02 | 0.01 | 0.04 | NA | 0.02 | 0.08 | -0.02 | 0.03 | -0.1 | 0.07 | 0.13 | 0.06 | 0.1 | -0.01 | 0.08 | 0.0 | -0.03 | 0.0 | -0.06 | 0.07 | 0.01 | 0.11 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | NA |
Beta | NA | 0.69 | 0.85 | 0.89 | 0.9 | NA | 0.76 | 0.68 | 0.93 | 0.89 | 0.93 | 0.95 | 0.86 | 0.99 | 0.99 | 0.88 | 0.87 | 0.37 | 0.37 | 0.42 | 0.44 | 0.42 | 0.67 | 0.18 | NA |
RSquared | NA | 0.64 | 0.82 | 0.85 | 0.83 | NA | 0.67 | 0.63 | 0.9 | 0.88 | 0.89 | 0.86 | 0.87 | 0.92 | 0.87 | 0.75 | 0.89 | 0.64 | 0.63 | 0.63 | 0.69 | 0.36 | 0.37 | 0.01 | 0.0 |
Yield(%) | N/A | 1.7 | 1.9 | 2.5 | 3.5 | 2.9 | N/A | 1.0 | 0.9 | 1.8 | 2.5 | 5.3 | 5.1 | 3.6 | 1.2 | 5.3 | 5.0 | 4.1 | 3.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 208.9 | -57.3 | -24.7 | N/A | N/A | N/A | 6.0 | -46.5 | -37.9 | -51.1 | 11.0 | 43.0 | 218.0 | -78.4 | 12.4 | 19.5 | 32.5 | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1999
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