| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.64 | -0.04 (-0.16%) | 20.51 - 24.96 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to offer high long-term capital growth and modest current income. 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 13% fixed income investments, 75% equity investments, and 12% 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 | 4.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.56% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/04/2000 |
| Timeframe | VPLGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.68% |
| 3 Month | 4.58% | 7.18% | 4.46% |
| Year-to-Date | 8.96% | 12.74% | 8.62% |
| 1 Year | 12.58% | 16.89% | 12.74% |
| 3 Year | 8.86% | 12.80% | 8.55% |
| 5 Year | 4.32% | 5.21% | 3.47% |
| 10 Year | 7.60% | 7.88% | 7.22% |
| Since Inception | 4.36% | 10.38% | -- |
| Basic Materials | 4.84% | |
|---|---|---|
| Consumer Cyclical | 13.07% | |
| Financial Services | 16.75% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 10.83% | |
| Utilities | 2.49% | |
| Communication Services | 4.40% | |
| Energy | 9.17% | |
| Industrials | 15.18% | |
| Technology | 13.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 51.10 | 51.06 | ||
| Bond | 0.00 | 16.39 | 16.39 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.10 | 22.54 | 22.43 | ||
| Foreign Bond | 0.93 | 3.93 | 3.00 | ||
| Total | 1.06 | 93.98 | 92.90 | ||
| Cash | 5.03 | 7.76 | 2.73 | ||
| Total Net Assets | $1.99B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 74.78% | |
|---|---|---|
| AA | 3.47% | |
| A | 11.00% | |
| BBB | 10.72% |
| BB | 0.03% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | VPLGX | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 16.06 | |
| Sales Growth | 3.18 | |
| Cash-Flow Growth | 2.29 | |
| Book-Value Growth | 5.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.86% |
|---|---|
| Tax-adjusted Return | 8.07% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -- |
