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Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. A research tool for real estate professionals. Principal Investment Strategies . The Fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) or instruments that provide equity exposure. Please see the Disclosure Memorandum for additional information about the Fund’s risks. ICMA-RC does not independently verify Morningstar data. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. Month by Month Performance. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. The MSCI All Country World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. The Fund invests, under normal circumstances, 100% of its net assets in equity funds by investing in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) whose assets are invested, under normal circumstances, at least 80% in equity securities (common and preferred stock) … Due to rounding, percentages shown may not add up to 100%. You may lose money by investing in the Fund. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Vantagepoint MP Trad Growth R1 USD 14.7%: 11.4-13.7%: 128 FACETS Lifestyle Moderate Fund R5 USD 14.1%: 10.7-13.6%: 129 VT III Vantagepoint Dvrsf Strt Fd USD 13.9%: 12.0-14.3%: 130 Nationwide Inv Dest Mod A Managers. The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Preferred Stock Risk, Equity Income/Interest Rate Risk, Indexing Risk, Large Investor Risk. Quarterly Performance. This helps users get the information they need to recognize the significance of what is happening at the moment against the background of the data over time. As of Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) to seek to obtain exposure to approximately 33% fixed income/stable value investments, 60% equity investments, and 7% multi-strategy investments. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. The address is 777 North Capitol North East, Suite 600, Washington, District of Columbia, 20002, United States Gary Pzegeo Brant Houston USD 5.1%: 17.1-15.3%: 115 Elfun Diversified Managers. The Legal Entity Identifier (LEI) is 5493004PDLTPN59PGE65. The Fund's objective is to offer long-term capital growth and current income. The actual asset class allocation of the Fund may vary by as much as +/-10 percentage points for the fixed income/stable value and equity investments as a result of VIA's allocation decisions, performance differences between asset classes of the Fund, or some combination thereof, although the multi-strategy investments will generally not exceed 7 percentage points of the Fund's total assets. View daily, weekly or monthly format back to when Vantagepoint Growth Fund Inv Sh stock was issued. Total Return. Principal Investment Strategies . A fund's portfolio may differ from the securities held in an index. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. About Vantagepoint Growth & Income Fund Vantagepoint Growth & Income Fund is an open-end fund incorporated in the USA. The average is calculated and funds are assigned to a category by Morningstar. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Fund is not a mutual fund. Get VPTGX mutual fund information for Vantagepoint-Model-Portfolio-Traditional-Growth-Fund-Investor-M-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The fund employs multiple investment strategies to seek long-term growth of capital, with lower volatility over time than that of stocks in general and a risk/return profile different from that of traditional asset classes, such as stocks and fixed income securities. Find the latest Vantagepoint Growth Fund Inv Sh (VPGRX) stock quote, history, news and other vital information to help you with your stock trading and investing. The Fund is not a mutual fund. The S&P Target Risk Indexes reflect exposure to various asset classes included in target risk funds driven by a survey of such funds for each particular target risk. Performance charts for Vantagepoint Growth Fund (VPGRX) including intraday, historical and comparison charts, technical analysis and trend lines. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. You may lose money by investing in the Fund. The source for this information is Morningstar, Inc. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. Vantagepoint Model Portfolio Traditional Growth Fund is an open-end fund incorporated in the USA. Objective . A fund's portfolio may differ from the securities held in an index. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. The Fund's objective is offer moderate capital growth and reasonable current income. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Exposure reflects fixed income securities only. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Each Model Portfolio Fund is a fund of funds that invests in a combination of other VT III Vantagepoint Funds and third party ETFs (each an underlying fund). The Vantagepoint Funds - Vantagepoint Model Portfolio Traditional Growth Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Quarterly Performance. Exposure reflects fixed income securities only. Objective . Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The performance shown has been annualized for periods greater than one year. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The Vantagepoint Model Portfolio Funds (Model Portfolio Funds) are target risk funds. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. Reasonable current income and capital preservation, with modest potential for capital growth. Find the latest Vantagepoint Milestone 2040 Fun (VPRKX) stock quote, history, news and other vital information to help you with your stock trading and investing. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. The Fund's objective is to offer high long-term capital growth and modest current income. VantagePoint: Your national resource for real property research. The Fund invests in a combination of other VT III Vantagepoint Funds and third party exchange traded funds (ETFs) to seek to obtain exposure to approximately 16% fixed income/stable value investments, 77% equity investments, and 7% multi-strategy investments. Moderate capital growth and reasonable current income. Exposure reflects equity securities only and will sum to the equity exposure of the fund. There is no guarantee that the Fund will achieve its investment objective. Objective . A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Vantagepoint MP Trad Growth R1: USD -13.7% 77 Elfun Diversified: USD -13.7% 77 SPA Balanced Portfolio CL R6: USD -13.7% 77 T. Rowe Price Capital Appreciation: USD -13.7% View full league table. The source for this information is Morningstar, Inc. 88 88 88 83 75 67 58 51 43 35 32 32 32 Vantagepoint Milestone ... Rowe Price Blue Chip Growth Fund, as well as Patrick Kelley and Ankur Crawford, who run Bronze-Rated Alg- The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. Morningstar is a registered trademark of Morningstar, Inc. b. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Principal Investment Strategies . Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The average is calculated and funds are assigned to a category by Morningstar. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. There is no guarantee that the Fund will meet its investment objective and you can lose money. Nov 30, 2020, Senior Vice President and Chief Investment Officer. Vantagepoint Model Portfolio Long-Term Growth Fund is an open-end fund incorporated in the USA. Investment Adviser: Vantagepoint Investment Advisers. Vantagepoint MP Trad Growth R1 USD 5.1%: 15.5-13.7%: 113 Vanguard 70/30 - Mod Agrsv Gr Mgd R2 USD 5.1%: 15.9-14.6%: 114 CIBC Atlas Income Opportunities Instl Managers. Due to rounding, percentages shown may not add up to 100%. VT III Vantagepoint Dvrsf Strt Fd - The investment seeks to offer long-term capital growth. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. By investing in this way, each Model Portfolio Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds.The targeted allocation of each Model Portfolio Fund’s assets among underlying funds and the asset classes they represent is determined by VIA, the investment adviser to both the Model Portfolio Funds and the VT III Vantagepoint Funds. Objective . Performance charts for Vantagepoint Model Portfolio Global Equity Growth Fund (VPAGX) including intraday, historical and comparison charts, technical analysis and trend lines. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. VantagePoint enables real estate professionals to identify market resources and access property data for local markets – all on a national scale. Vantagepoint MP Trad Gr R1 VT III VP MP Traditional Growth 6.00% $259,166.90 Vantagepoint Ovrseas Eq Idx R1 VT III VP Overseas Equity Index 2.90% $124,163.61 Vantagepoint PLUS Fund R1 VT III PLUS Fund 17.40% $759,245.69 Vantagepoint Select Value R1 VT III Vantagepoint Select Value 0.10% $3,429.76 VP Milestone 2015 R1 VT III Vantagepoint Milestone 2015 11.10% $481,571.64 By investing in this way, each Model Portfolio Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds.The targeted allocation of each Model Portfolio Fund’s assets among underlying funds and the asset classes they represent is determined by VIA, the investment adviser to both the Model Portfolio Funds and the VT III Vantagepoint Funds. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. Discover historical prices for VPGRX stock on Yahoo Finance. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Discover VantagePoint High long-term capital growth. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. The performance shown has been annualized for periods greater than one year. Vantagepoint Growth & Income Fund R1 1,2,3. Total Return. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. 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