| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.40 | 0.17 (+0.70%) | 19.28 - 24.79 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to offer high long-term capital growth. The fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) or instruments that provide equity exposure.
| Total Return | 3.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/04/2000 |
| Timeframe | VPAGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.72% | 2.34% | 2.33% |
| 3 Month | 6.70% | 8.22% | 7.96% |
| Year-to-Date | 13.36% | 15.37% | 14.98% |
| 1 Year | 27.07% | 27.28% | 27.25% |
| 3 Year | 14.04% | 16.87% | 15.10% |
| 5 Year | 3.83% | 5.43% | 4.29% |
| 10 Year | 7.66% | 7.58% | 7.14% |
| Since Inception | 3.92% | 10.42% | -- |
| Basic Materials | 4.69% | |
|---|---|---|
| Consumer Cyclical | 13.21% | |
| Financial Services | 16.77% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 8.27% | |
| Healthcare | 11.24% | |
| Utilities | 2.49% | |
| Communication Services | 4.51% | |
| Energy | 9.24% | |
| Industrials | 14.39% | |
| Technology | 13.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 66.66 | 66.66 | ||
| Bond | 0.00 | 3.63 | 3.63 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 29.65 | 29.65 | ||
| Foreign Bond | 0.12 | 0.35 | 0.23 | ||
| Total | 0.12 | 100.30 | 100.18 | ||
| Cash | 4.92 | 4.67 | -0.24 | ||
| Total Net Assets | $799.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | VPAGX | Category Range |
|---|---|---|
| Price/Earnings | 16.55 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 16.18 | |
| Sales Growth | 3.22 | |
| Cash-Flow Growth | 2.64 | |
| Book-Value Growth | 5.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.04% |
|---|---|
| Tax-adjusted Return | 13.57% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
