| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.55 | 0.07 (+0.26%) | 23.81 - 26.55 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to offer reasonable current income and capital preservation, with modest potential for capital growth. The fund invests in a combination of other Vantagepoint Funds and one or more third party exchange-traded funds ("ETFs") to seek to obtain exposure to approximately 41% fixed income investments, 40% equity investments, and 19% investments in asset classes and strategies that have historically exhibited a low correlation to traditional fixed income and equity investments (through the "multi-strategy" fund).
| Total Return | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/04/2000 |
| Timeframe | VPCGX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.32% |
| 3 Month | 2.83% | 7.18% | 2.88% |
| Year-to-Date | 5.14% | 12.74% | 4.69% |
| 1 Year | 8.16% | 16.89% | 8.57% |
| 3 Year | 6.65% | 12.80% | 7.05% |
| 5 Year | 4.40% | 5.21% | 4.88% |
| 10 Year | 5.84% | 7.88% | 5.90% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 12.25% | |
| Financial Services | 17.92% | |
| Real Estate | 1.40% | |
| Consumer Defensive | 8.28% | |
| Healthcare | 11.23% | |
| Utilities | 2.25% | |
| Communication Services | 4.71% | |
| Energy | 9.55% | |
| Industrials | 14.68% | |
| Technology | 12.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.43 | 28.43 | ||
| Bond | 0.00 | 38.79 | 38.79 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.33 | 11.43 | 11.10 | ||
| Foreign Bond | 2.75 | 10.39 | 7.64 | ||
| Total | 3.08 | 89.06 | 85.98 | ||
| Cash | 6.80 | 14.13 | 7.32 | ||
| Total Net Assets | $635.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 60.33% | |
|---|---|---|
| AA | 6.77% | |
| A | 19.44% | |
| BBB | 11.60% |
| BB | 1.27% | |
|---|---|---|
| B | 0.26% | |
| Below B | 0.21% | |
| Not Rated | 0.12% |
| Valuation | VPCGX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 10.17 | |
| Historical Earnings | 14.93 | |
| Sales Growth | 2.76 | |
| Cash-Flow Growth | 1.26 | |
| Book-Value Growth | 4.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | 5.93% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 61.68% |
