Performance
Trailing returns
| 1 day |
| -0.24% | |||
| 1 week | +0.08% |
| |||
| 4 week | +4.81% |
| |||
| 3 month | +9.42% |
| |||
| YTD | +16.71% |
| |||
| 1 year | +27.86% |
| |||
| 3 years* | +17.21% |
| |||
| 5 years* | +5.88% |
| |||
| *annualized | |||||
| Best 3 month return | +25.77% | |
| Worst 3 month return | -29.67% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 511.75M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.21% | |
| Management fee | - | |
| Fund family | Vantagepoint Funds |
Asset allocation
| Cash | 1.34% | |
| Stocks | 98.60% | |
| Bonds | 0.07% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
12.42-0.01(-0.08%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to offer long-term capital growth by approximating the performance of the S&P 500 Index. The fund invests normally at least 90% of its net assets in stocks included in the S&P 500 Index, weighted to seek to replicate the investment characteristics of the S&P 500 Index and performance that correlates with that of the index. It follows an indexed or "passively managed" approach to investing. This means that securities are selected for investment to try to approximate the investment characteristics and performance of the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Thomas Durante (Started: Jul 20, 2009)
Richard Brown (Started: Mar 31, 2004)
Karen Wong (Started: Mar 31, 2004)
Thomas Durante (Started: Jul 20, 2009)
Richard Brown (Started: Mar 31, 2004)
Karen Wong (Started: Mar 31, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.22 | -0.18 | -0.17 | -0.20 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.33 | 1.08 | 0.56 | 0.71 | |
| R-squared* | 99.97 | 99.99 | 99.99 | 99.99 | |
| Standard deviation | 10.22 | 14.99 | 18.81 | 14.61 | |
| Sharpe ratio | 1.55 | 0.86 | 0.34 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.89% | |
| Exxon Mobil Corporation (XOM) | 2.81% | |
| General Electric Co (GE) | 1.67% | |
| Chevron Corp (CVX) | 1.61% | |
| Johnson & Johnson (JNJ) | 1.58% | |
| International Business Machines Corp (IBM) | 1.55% | |
| S&P500 Emini Fut Future Jun13 21/Jun/2013 (Esm3) Expires 06/21/2013 Size 50 | 1.55% | |
| Microsoft Corporation (MSFT) | 1.50% | |
| Google, Inc. Class A (GOOG) | 1.47% | |
| Procter & Gamble Co (PG) | 1.46% |