Performance
Trailing returns
| 1 day |
| -0.48% | |||
| 1 week | +1.06% |
| |||
| 4 week | +4.55% |
| |||
| 3 month | +6.88% |
| |||
| YTD | +13.01% |
| |||
| 1 year | +23.96% |
| |||
| 3 years* | +12.38% |
| |||
| 5 years* | +4.17% |
| |||
| *annualized | |||||
| Best 3 month return | +25.61% | |
| Worst 3 month return | -30.29% |
Morningstar statistics
Morningstar category: Target Date 2031-2035
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 236.15M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.87% | |
| Management fee | - | |
| Fund family | Vantagepoint Funds |
Asset allocation
| Cash | 4.28% | |
| Stocks | 82.66% | |
| Bonds | 10.25% | |
| Preferred | 0.16% | |
| Convertible | 2.65% | |
| Other | 0.02% |
Purchase information
| Initial | US$0 |
12.51+0.09(0.72%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to offer a high total return consistent with the fund's current asset allocation. The fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") using an asset allocation strategy designed for investors who expect to begin making gradual withdrawals from the fund, typically at or after retirement (assumed to occur at age 60), in or around the year 2035. The fund's net assets will be invested approximately 25% in equity funds, 55% in fixed income funds, and 20% in the multi-strategy fund.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Wayne Wicker (Started: Jan 30, 2005)
Lee Trenum (Started: Jan 30, 2005)
David Braverman (Started: Jun 30, 2008)
Wayne Wicker (Started: Jan 30, 2005)
Lee Trenum (Started: Jan 30, 2005)
David Braverman (Started: Jun 30, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.82 | -3.07 | -2.51 | - | |
| Beta* | 1.40 | 1.49 | 1.43 | - | |
| Mean annual return | 1.15 | 0.86 | 0.49 | - | |
| R-squared* | 96.65 | 97.53 | 97.81 | - | |
| Standard deviation | 9.98 | 14.71 | 18.16 | - | |
| Sharpe ratio | 1.38 | 0.70 | 0.31 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vantagepoint Equity Income T | 25.30% | |
| Vantagepoint International T | 17.13% | |
| Vantagepoint Mid/Small Company Index T | 16.88% | |
| Vantagepoint Growth & Income T | 14.67% | |
| Vantagepoint Growth T | 11.40% | |
| Vantagepoint Diversifying Strategies | 7.48% | |
| Vantagepoint Core Bond Index T | 6.58% | |
| Vantagepoint Low Duration Bond T | 0.56% |