| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.53 | 0.11 (+0.43%) | 21.79 - 25.53 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to offer moderate capital growth and reasonable 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 25% fixed income investments, 60% equity investments, and 15% 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 | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/04/2000 |
| Timeframe | VPTGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.47% |
| 3 Month | 3.83% | 7.18% | 4.02% |
| Year-to-Date | 7.27% | 12.74% | 7.24% |
| 1 Year | 10.60% | 16.89% | 11.16% |
| 3 Year | 7.96% | 12.80% | 8.48% |
| 5 Year | 4.43% | 5.21% | 4.43% |
| 10 Year | 6.73% | 7.88% | 6.79% |
| Since Inception | 4.39% | 10.38% | -- |
| Basic Materials | 4.75% | |
|---|---|---|
| Consumer Cyclical | 12.85% | |
| Financial Services | 17.19% | |
| Real Estate | 1.62% | |
| Consumer Defensive | 8.23% | |
| Healthcare | 11.05% | |
| Utilities | 2.29% | |
| Communication Services | 4.42% | |
| Energy | 9.21% | |
| Industrials | 14.99% | |
| Technology | 13.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.72 | 41.72 | ||
| Bond | 0.00 | 26.25 | 26.25 | ||
| Other | 0.00 | 0.02 | 0.01 | ||
| Foreign Stock | 0.26 | 17.64 | 17.38 | ||
| Foreign Bond | 1.69 | 6.70 | 5.00 | ||
| Total | 1.95 | 92.33 | 90.36 | ||
| Cash | 6.89 | 11.23 | 4.34 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 64.40% | |
|---|---|---|
| AA | 5.77% | |
| A | 17.00% | |
| BBB | 11.55% |
| BB | 0.88% | |
|---|---|---|
| B | 0.18% | |
| Below B | 0.15% | |
| Not Rated | 0.08% |
| Valuation | VPTGX | Category Range |
|---|---|---|
| Price/Earnings | 16.47 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 15.48 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | 1.93 | |
| Book-Value Growth | 5.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.96% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -- |
