Although it is believed that information provided is accurate, no guarantee is made. Symbol: VPRKX, Name: Vantagepoint Milestone 2040 Fund Inv M Shs, Title: Vantagepoint Milestone 2040 Fund Inv M Shs (VPRKX) - Mutual Fund There is no guarantee that the Fund will achieve its investment objective. 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. 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. RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. 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. Vantagepoint Milestone 2015 Fund. Vantagepoint Milestone 2050 Fund. For financial reporting, their fiscal year ends on December 31st. This stock price chart for Vantagepoint Milestone 2050 Fd T, symbol VQRHX, Fund is updated weekly. The Fund invests in a combination of other VT III Vantagepoint Funds and third party ETFs using an asset allocation strategy designed for investors who expect to retire (assumed to occur at age 62) in or around the year 2050 and would like to begin gradual withdrawals from the Fund at that time. Each Milestone 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). Compare fund performance, fees, assets, flows, and more across all Vantagepoint Milestone 2050 Fund share classes. By investing in this way, each Milestone 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The targeted allocation of each Milestone Fund’s assets among underlying funds and the asset classes they represent is determined by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to both the Milestone Funds and the underlying VT III Vantagepoint Funds. Exposure reflects fixed income securities only. Each Milestone 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). A fund's portfolio may differ from the securities held in an index. There is no guarantee that the Fund will meet its investment objective and you can lose money. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Milestone 2050 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, High Yield Securities Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Equity Income/Interest Rate Risk, Interest Rate Risk, Credit Risk, Asset-Backed Securities Risk, Convertible Securities Risk, Indexing Risk, Derivative Instruments Risk, Large Investor Risk. Stock price quotations are updated continuously. The address is C/O Vantage Trust Company, LLC, 214 North Main Street, Concord, New Hampshire, 03301, United States d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. Over time, VIA will adjust the asset allocation of each dated Milestone Fund to seek to become more conservative as the year designated in its name approaches and for approximately 10 years beyond the designated year. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Stock quotes by finanzen.net. The Vantagepoint Funds - Vantagepoint Milestone 2050 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). The Legal Entity Identifier (LEI) is 549300RQ9DYJROL20R44. Vantagepoint Milestone 2025 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. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Milestone Funds. Sep 30, 2020, As of Vantagepoint Milestone 2045 Fund. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. Investment news and analysis for financial advisers. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. 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 in a combination of equity, fixed income, and multi-strategy investments that its investment adviser believes to be appropriate. 102 - Risk/Return Detail Data - Vantagepoint Milestone 2050 Fund - Accession Number 0001193125-15-194912 - Filing - SEC Free forex prices, toplists, indices and lots more. Extensive coverage and expert comment on important topics in the financial advisory industry. 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. Exposure reflects equity securities only and will sum to the equity exposure of the fund. For a VantageCare RHS Employer Investment Program (“EIP”) Payment Request Form, call Client Services at … The neutral targets also do not reflect performance differences between the Fund’s asset allocations that will cause temporary deviations from the neutral targets. The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. Vantagepoint Milestone 2020 Fund. 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. Free forex prices, toplists, indices and lots more. VT Vantagepoint Milestone 2040 Fund 1,4,6,7 ... VT Vantagepoint Milestone 2050 Fund 1,4,6,7.....0265 VT Vantagepoint Model Portfolio Conservative Growth Fund1,4,7.....0252 VT Vantagepoint Model Portfolio Traditoinal Growth Fund1,4,7.....0253 VT Vantagepoint … Nov 30, 2020, Senior Vice President and Chief Investment Officer. Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. Explore a list of Vantagepoint Milestone 2050 Fund's former employees below to discover who they are, where they are now, and who they know. Vantagepoint Milestone 2045 Fund: $188.6M: $22.42M: Vantagepoint Milestone 2050 Fund: $87.0M: $25.4M: Milestone 2055 Fund: $600.0K: $137.28K: Company Info About ISS MI Careers Contact Blog. Made In NYC | Join other Individual Investors receiving FREE personalized market updates and research. The Fund is not a mutual fund. Vantagepoint Milestone 2050 Fund Class R7, Registration on or use of this site constitutes acceptance of our, John Hancock Funds Multi-Index 2050 Preservation Portfolio Class R6. [], [] and [] stock price charts are available for Vantagepoint Milestone 2050 Fd Market data delivered to TradingCharts.com, Inc. by Barchart.com. 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. VT Vantagepoint Milestone 2050 Fund 0.92% VT Vantagepoint Milestone 2055 Fund 0.98% ASSET ALLOCATION FUNDS — TARGET RISK FUNDS VT Vantagepoint Model Portfolio Conservative Growth Fund 0.81% VT Vantagepoint Model Portfolio Traditional Growth Fund 0.83% The Fund aims to offer high total return consistent with the Fund's current asset allocation. The information contained herein: (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. The performance shown has been annualized for periods greater than one year. Vantagepoint Milestone 2035 Fund. 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. Click reload. 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. 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 Fund uses an asset allocation strategy designed for investors who expect to begin making withdrawals from their investment, typically at or after retirement (assumed to occur at age 62), in or around the year stated in the Fund's name. Milestone 2020 Fund 0.05% Milestone 2025 Fund 0.05% Milestone 2030 Fund 0.06% Milestone 2035 Fund 0.07% Milestone 2040 Fund 0.06% Milestone 2045 Fund 0.07% Milestone 2050 Fund 0.08% Milestone 2055 Fund 0.13% The Vantagepoint Funds were developed to help participants build retirement security, and we believe Join other Institutional Investors receiving FREE personalized market updates and research. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. TradingCharts.com offers over 30 thousand free stock price charts and stock market quotes. The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. Find the latest Vantagepoint Milestone 2050 Fun (VPRHX) stock quote, history, news and other vital information to help you with your stock trading and investing. Morningstar is a registered trademark of Morningstar, Inc. b. The average is calculated and funds are assigned to a category by Morningstar. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. Due to rounding, percentages shown may not add up to 100%. The actual asset class allocation of the Fund may vary from the neutral target by as much as +/- ten percentage points for the fixed income & stable value and equity classes as a result of VIA’s allocation decisions, performance differences between asset classes of the Fund, or some combination thereof, although the multi-strategy asset class will generally not exceed 7 percentage points of the Fund's total assets. Vantagepoint Milestone 2045 Inv M -0.14 53 2.01 68 14.13 14 13.65 11 Vantagepoint Milestone 2050 Inv M -0.16 56 1.94 69 Benchmark 1: US OE Target Date 2000-2010 -0.56 0.69 6.18 7.03 - ‘485BPOS’ on 5/20/15 - ‘R209’ Post-Effective Amendment of a Form N-1 or N-1A Registration - Seq. Vantagepoint Milestone 2050 Fund ICMA Retirement Corporation 777 North Capitol Street, NE Washington, DC 20002-4240 Benefits Reimbursements Request Form. The source for this information is Morningstar, Inc. Vantagepoint Milestone 2050 FD TM Shs (VQRHX) stock price, charts, trades & the US's most popular discussion forums. 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. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Vantagepoint Milestone 2050 Fund Alumni The Relationship Science Alumni Index highlights the achievements of influential company alumni. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. Disclaimer | ICMA-RC does not independently verify Morningstar data. Vantagepoint Milestone 2030 Fund. As time elapses, the Fund's allocation to equity and multi-strategy investments decreases and its allocation to fixed income investments increases such that the asset allocation becomes more conservative over time until it reaches a final constant asset allocation approximately ten years after the year in its name. 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