| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 | 0.00 (0.00%) | 10.23 - 12.14 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
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 2025. 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.
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/03/2005 |
| Timeframe | VPRNX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 0.93% | 2.34% | -0.27% |
| 3 Month | 4.85% | 8.22% | 3.31% |
| Year-to-Date | 9.17% | 15.37% | 6.62% |
| 1 Year | 19.42% | 27.28% | 17.16% |
| 3 Year | 11.30% | 16.87% | 11.08% |
| 5 Year | 4.00% | 5.43% | 3.26% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 5.36% | 10.42% | -- |
| Basic Materials | 4.94% | |
|---|---|---|
| Consumer Cyclical | 11.83% | |
| Financial Services | 17.89% | |
| Real Estate | 2.60% | |
| Consumer Defensive | 8.04% | |
| Healthcare | 11.61% | |
| Utilities | 2.59% | |
| Communication Services | 5.09% | |
| Energy | 9.57% | |
| Industrials | 13.54% | |
| Technology | 12.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.04 | 48.30 | 48.26 | ||
| Bond | 0.00 | 18.88 | 18.88 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.12 | 18.12 | 17.99 | ||
| Foreign Bond | 1.05 | 5.23 | 4.19 | ||
| Total | 1.21 | 90.56 | 89.35 | ||
| Cash | 3.28 | 8.87 | 5.59 | ||
| Total Net Assets | $456.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 64.23% | |
|---|---|---|
| AA | 5.38% | |
| A | 16.43% | |
| BBB | 12.94% |
| BB | 0.77% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.11% | |
| Not Rated | 0.04% |
| Valuation | VPRNX | Category Range |
|---|---|---|
| Price/Earnings | 16.48 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 14.65 | |
| Sales Growth | 2.2 | |
| Cash-Flow Growth | 1.05 | |
| Book-Value Growth | 4.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.30% |
|---|---|
| Tax-adjusted Return | 10.59% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 68.46% |
