| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.59 | 0.13 (+0.53%) | 20.87 - 24.96 | 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 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 | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| 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 | 1.03% | 2.34% | 0.67% |
| 3 Month | 5.12% | 8.22% | 4.87% |
| Year-to-Date | 10.09% | 15.37% | 9.36% |
| 1 Year | 20.76% | 27.28% | 21.07% |
| 3 Year | 11.61% | 16.87% | 11.58% |
| 5 Year | 4.18% | 5.43% | 3.24% |
| 10 Year | 7.12% | 7.58% | 6.71% |
| Since Inception | 4.41% | 10.42% | -- |
| Basic Materials | 4.62% | |
|---|---|---|
| Consumer Cyclical | 13.26% | |
| Financial Services | 16.71% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 8.23% | |
| Healthcare | 11.10% | |
| Utilities | 2.58% | |
| Communication Services | 4.47% | |
| Energy | 9.20% | |
| Industrials | 14.56% | |
| Technology | 13.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 50.53 | 50.50 | ||
| Bond | 0.00 | 16.43 | 16.43 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.10 | 22.80 | 22.69 | ||
| Foreign Bond | 0.93 | 3.94 | 3.01 | ||
| Total | 1.06 | 93.72 | 92.65 | ||
| Cash | 5.02 | 8.00 | 2.98 | ||
| Total Net Assets | $2.01B |
|---|---|
| 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 | 16.59 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 16.15 | |
| Sales Growth | 3.07 | |
| Cash-Flow Growth | 2.22 | |
| Book-Value Growth | 5.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.61% |
|---|---|
| Tax-adjusted Return | 10.80% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -- |
