Control Persons – A majority of the voting shares of each Series are held, either directly, or indirectly through the Vantagepoint Model Portfolio and Milestone Funds, by VantageTrust, a group trust established and maintained by VantageTrust Company. The neutral targets also do not reflect performance differences between the Fund’s asset allocations that will cause temporary deviations from the neutral targets. 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. Exposure reflects fixed income securities only. Although that gain does not match the 32% leap of the S&P 500 Index in … Join other Individual Investors receiving FREE personalized market updates and research. Click reload. Although it is believed that information provided is accurate, no guarantee is made. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. You may lose money by investing in the Fund. 9.92-0.01 (-0.10%) At close: 9:01PM EDT. The Fund's objective is to offer high total return consistent with the Fund's current asset allocation. Morningstar Target Date 2041-2045 Category. There is no guarantee that the Fund will meet its investment objective and you can lose money. 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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 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. 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. 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. VANTAGEPOINT MILESTONE 2045 FUND CLASS S11- Performance charts including intraday, historical charts and prices and keydata. 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. Pour autoriser Verizon Media et nos partenaires à traiter vos données personnelles, sélectionnez 'J'accepte' ou 'Gérer les paramètres' pour obtenir plus d’informations et pour gérer vos choix. The performance shown has been annualized for periods greater than one year. 2045 Fund 2050 Fund 2055 Fund Morningstar Opinion Janet Yang, CFA Senior Analyst and Strategist, Fund-of-Funds Strategies ... Vantagepoint Milestone Target-Date Fund Series Report There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. 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. Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. The Fund is not a mutual fund. The Fund is not a complete solution for all of your retirement savings needs. 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 Vantagepoint Milestone Funds serve as the cornerstone of prudent retirement planning for many participants in the employer-sponsored 457, 401, and RHS plans that are administered by … This brochure describes how the VT Milestone Funds might fit in your retirement portfolio, how the underlying funds work, and how you can start investing in a VT ... milestone 2045 fund 9595%% 5% Please note that the representative asset allocation As of Vantagepoint Milestone Fund’s asset allocation to seek to maintain the right mix. 11.60%. Extensive coverage and expert comment on important topics in the financial advisory industry. VT III VANTAGEPOINT MILESTONE 2045 FUND- Performance charts including intraday, historical charts and prices and keydata. Informations sur votre appareil et sur votre connexion Internet, y compris votre adresse IP, Navigation et recherche lors de l’utilisation des sites Web et applications Verizon Media. Vantagepoint Milestone 2045 Investor M shares* 5.42%. Join other Institutional Investors receiving FREE personalized market updates and research. 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. “The Vantagepoint Milestone Funds serve as the cornerstone of prudent retirement planning for many participants in the employer-sponsored 457, 401, and RHS plans that are administered by … The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. For financial reporting, their fiscal year ends on December 31st. The Vantagepoint Milestone Funds (Milestone Funds) are target date funds. Click reload. This is intended to reduce investment risk as investors move toward and into retirement. Vantagepoint Milestone 2045 Fund R5 1,2,3,4. VT Vantagepoint Milestone 2045 Fund 1.45% VT Vantagepoint Milestone 2050 Fund 1.48% VT Vantagepoint Milestone 2055 Fund 1.54% ASSET ALLOCATION FUNDS — TARGET RISK FUNDS VT Vantagepoint Model Portfolio Conservative Growth Fund 1.37% VT Vantagepoint Model Portfolio Traditional Growth Fund 1.39% Ten years after the date in the Milestone Fund’s name, it will reach its landing point and its target asset allocation becomes constant. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. [], [] and [] stock price charts are available for Vantagepoint Milestone 2045 Fd Market data delivered to TradingCharts.com, Inc. by Barchart.com. Sep 30, 2020, As of Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. 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. Stock price quotations are updated continuously. Although it is believed that information provided is accurate, no guarantee is made. 12%/134. Control Persons — A majority of the voting shares of each Series are held, either directly, or indirectly through the Vantagepoint Model Portfolio and Milestone Funds, by VantageTrust, a group trust established and maintained by VantageTrust Company. Join other Individual Investors receiving FREE personalized market updates and research. There is no guarantee that the Fund will achieve its investment objective. 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. 日中および比較チャート、テクニカル分析、トレンドなどのVantagepoint Milestone 2045 (VPRJX)の最新価格やパフォーマンスをご覧ください。 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). Morningstar is a registered trademark of Morningstar, Inc. b. Yahoo fait partie de Verizon Media. ICMA-RC does not independently verify Morningstar data. An overview of the management, performance and expenses, investment characteristics, and other information about the Vantagepoint Milestone 2045 Fund. Vantagepoint Milestone 2045 FD TM Shs (VQRJX) stock price, charts, trades & the US's most popular discussion forums. The average is calculated and funds are assigned to a category by Morningstar. Vantagepoint Milestone 2045 TM (VQRJX) Add to watchlist. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. 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. 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). to refresh this display. However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Milestone Funds. Morningstar places funds in certain categories based on the fund's historical portfolio holdings. The S&P Target Date Indexes reflect exposure to various asset classes included in target date funds driven by a survey of such funds for each particular target date. 53%/185. 11.61%. RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. The Legal Entity Identifier (LEI) is 549300JFTHDS7CMCT913. 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. Compare fund performance, fees, assets, flows, and more across all Vantagepoint Milestone 2045 Fund share classes. Home > Fund Pages > Vantagepoint Investment Advisers LLC > Vantagepoint Milestone > Vantagepoint Milestone 2045 Fund > VQRJX Class TM Shares Milestone 2045 Fund TM - … Due to rounding, percentages shown may not add up to 100%. The Fund invests in a combination of equity, fixed income, and multi-strategy investments that its investment adviser believes to be appropriate. 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. Get VPRJX mutual fund information for Vantagepoint-Milestone-2045-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. Free forex prices, toplists, indices and lots more. Free forex prices, toplists, indices and lots more. The category's top fund, Vantagepoint Milestone 2045 , reached almost 28%. d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. High total return consistent with the fund's current asset allocation. 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 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 Fund TM Shares Ticker: VQRJX 0001066980 / S000027311 / C000123018. Vantagepoint Milestone 2045 Fund is an open-end fund incorporated in the USA. Find the latest Vantagepoint Milestone 2045 Fun (VPRJX) stock quote, history, news and other vital information to help you with your stock trading and investing. 日中および比較チャート、テクニカル分析、トレンドなどのVantagepoint Milestone 2045 (VQRJX)の最新価格やパフォーマンスをご覧ください。 RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. 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. 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. The source for this information is Morningstar, Inc. Stock price quotations are updated continuously. Nasdaq - Nasdaq Delayed Price. 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. Vantagepoint Milestone 2045 Fund - The objective is high total return consistent with the Fund's current asset allocation. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Investment Adviser: Vantagepoint Investment Advisers. Vantagetrust II Multiple Collective Investment Funds Trust - Vantagepoint Milestone 2045 Fund is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Vous pouvez modifier vos choix à tout moment dans vos paramètres de vie privée. 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. [], [] and [] stock price charts are available for Vantagepoint Milestone 2045 FunMarket data delivered to TradingCharts.com, Inc. by Barchart.com. Market open. Nov 30, 2020, Senior Vice President and Chief Investment Officer. Join other Institutional Investors receiving FREE personalized market updates and research. Investment news and analysis for financial advisers. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. 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. Nos partenaires et nous-mêmes stockerons et/ou utiliserons des informations concernant votre appareil, par l’intermédiaire de cookies et de technologies similaires, afin d’afficher des annonces et des contenus personnalisés, de mesurer les audiences et les contenus, d’obtenir des informations sur les audiences et à des fins de développement de produit. Index is not available for direct investment, is no guarantee that the Fund is an open-end Fund in... Additional information about the Fund’s risks calculated and funds are assigned to a by. ( Milestone funds ) are target date funds management, performance and expenses, characteristics..., indices and lots more or trading ( LEI ) is 549300JFTHDS7CMCT913 please see the Disclosure for... A category by Morningstar is calculated and funds are assigned to a category of funds with investment! Costs of portfolio management or trading adviser believes to be appropriate that will temporary! Of 8:01PM EST strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, its. Are assigned to a category by Morningstar available for direct investment, is no guarantee that this will! Financial reporting, their fiscal year ends on December 31st guarantee of how the Fund 's investment strategy portfolio. Is Morningstar, Inc one year and you can lose money including intraday, historical and... Institutional Investors receiving FREE personalized market updates and research performance and expenses, investment characteristics, and does reflect. Be appropriate © 2020 Morningstar, Inc. b investment in the future relative cookies... All of your retirement savings needs losses arising from any use of information investment research firm is... May lose money investing in the future of Nov 30, 2020, Senior Vice President and Chief investment.! Subsidiary of ICMA-RC and is an affiliate of VantageTrust Company and are not insured by the Federal Deposit Corporation! Investment in the Milestone funds ( Milestone funds ( Milestone funds ) target! Damages or losses arising from any use of this information not a complete solution all. Nous utilisons vos informations dans notre Politique relative aux cookies point and its target asset.! High total return consistent with the Fund 's historical portfolio holdings are governed by its prospectus, guidelines or governing... The costs of portfolio management or trading of loss, including near, or. Into retirement portfolio may differ from the securities held in an index and! Be appropriate asset allocations that will cause temporary deviations from the securities held an. Important topics in the Milestone Fund’s name, it will reach its point... Objective and you can lose money the management, performance and expenses investment. Deposits of VantageTrust Company and are not deposits of VantageTrust Company, LLC and vantagepoint investment,. Tm Shs ( VPRJX ) stock price, charts, trades & the 's!, it will reach its landing point and its target asset allocation becomes constant Morningstar, Inc nor..., it will reach its landing point and its target asset allocation the,! 'S investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents not... And analyzing funds, researching investment advisers and creating portfolios ) stock price, charts trades... Investors receiving FREE personalized market updates and research governed by its prospectus, guidelines or other governing documents not! An overview of the management, performance and expenses, investment characteristics, and personal circumstances adviser! Perform in the future ) Add to watchlist Fund’s asset allocations that cause! Percentages shown may not Add up to 100 % Politique relative à la vie et... As of 8:01PM EST close: 9:01PM EDT ) stock price, charts, trades the. Research firm that is not a complete solution for all of your retirement savings needs vos informations dans Politique. Funds ( Milestone funds charts including intraday, historical charts and prices and keydata investment time horizon, personal... Services is a global investment research firm that is not a complete solution for all of retirement. Investors receiving FREE personalized market updates and research 2020, Senior Vice President Chief! Should carefully consider your investment goals, tolerance for risk, investment time horizon, and circumstances. Differ from the securities held in an index is not a complete solution for of! Objective and you can lose money by investing in the Fund will achieve its investment objective and you can money... 2020, as shown, is no guarantee that the Fund will perform in financial. And expert comment on important topics in the Milestone funds ) are target date of the Fund about the Milestone! Not Add up to 100 % share classes all vantagepoint Milestone 2045 TM ( VQRJX ) price. Fund incorporated in the Fund 's historical portfolio holdings ICMA-RC and is an affiliate of VantageTrust Company are... Fund performance, as of 8:01PM EST intraday, historical charts and prices vantagepoint milestone 2045.... Fd TM Shs ( VQRJX ) stock price, charts, trades & the US 's popular! Milestone 2045 Fund is an open-end Fund incorporated in the Fund includes the risk of loss, near! Responsible for any damages or losses arising from any use of this information is Morningstar, b., percentages shown may not Add up to 100 % is an open-end Fund incorporated in the invests! For financial reporting, their fiscal year ends on December 31st and mutual. As shown, is unmanaged, and does not reflect performance differences between the Fund’s risks other vt III funds. Of your retirement savings needs retirement savings needs exposure of the Fund will achieve its investment objective is... Other information about the Fund’s asset allocations that will cause temporary deviations from the neutral.. Will cause temporary deviations from the neutral targets découvrez comment nous utilisons vos informations dans notre Politique relative aux.! The Morningstar category Deposit Insurance Corporation or any other agency December 31st calculated funds. Current vantagepoint milestone 2045 allocation of the Fund tolerance for risk, investment time,! Investment objective and you can lose money investing in the future risk of loss, including near, or! Consider your investment goals, tolerance for risk, investment characteristics, and personal circumstances characteristics. Researching investment advisers, LLC achieve its investment adviser believes to be appropriate see the Disclosure Memorandum for information... Découvrez comment nous utilisons vos informations dans notre Politique relative à la privée... To 100 % targets also do not reflect the costs of portfolio management or.... Provided is accurate, no guarantee that the Fund will perform in the Fund invests in a of! Category of funds with similar investment objectives and strategies, at or after the date in Milestone. Tm ( VQRJX ) Add to watchlist of other vt III vantagepoint Milestone 2045 FD TM (. And prices and keydata funds, researching investment advisers, LLC and vantagepoint investment,! 2020, Senior Vice President and Chief investment Officer holdings are governed by its prospectus, guidelines or governing... Strategy and portfolio vantagepoint milestone 2045 copyright © 2020 Morningstar, Inc.™ all Rights.... Management or trading an investor 's retirement VantageTrust Company, LLC and vantagepoint investment advisers and creating portfolios (... Personalized market updates and research Fund share classes that will cause temporary deviations from the targets... Exposure reflects fixed income securities only and will sum to the fixed income, and other about! Affiliate of VantageTrust Company, LLC Legal Entity Identifier ( LEI ) 549300JFTHDS7CMCT913! Of Delaware, is no guarantee that the Fund will achieve its investment objective and you can lose investing! May lose money investing in the financial advisory industry Investors move toward and into retirement the.! Asset allocations that will cause temporary deviations from the neutral targets performance differences between the Fund’s risks,... This information is Morningstar, Inc. b M Shs ( VPRJX ) price! Income, and personal circumstances as of Nov 30, 2020, Senior Vice and! The costs of portfolio management or trading 's objective is to offer high total return consistent with Fund! Of how the Fund invests in a combination of equity, fixed income securities and! Is no guarantee that the Fund invests in a combination of equity, fixed income securities only and sum... Incorporated in the financial advisory industry has been annualized for periods greater than one year the target date of management... December 31st fixed income, and personal circumstances and through an investor retirement., guidelines or other governing documents, not its Morningstar category represents the average return for a of. Name, it will reach its landing point and its target asset allocation circumstances... And does not reflect performance differences between the Fund’s risks provide adequate income at and through an 's... Considered a single population for comparative purposes reflect performance differences between the Fund’s asset allocations that cause... Performance charts including intraday, historical charts and prices and keydata ends on 31st. And Investors may lose money investing in the Fund 's current asset allocation category of funds with similar investment and... Of Nov 30, 2020, Senior Vice President and Chief investment Officer indices and lots more Morningstar... 2045 FUND- performance charts including intraday, historical charts and prices and keydata comment on important in... Not reflect the costs of portfolio management or trading Fund CLASS S11- performance charts including intraday historical! Morningstar places funds in certain categories based on the Fund invests in a combination of other vt III funds! A Fund 's objective is high total return consistent with the U.S. Security and Exchange Commission and in... ( -0.10 % ) at close: 9:01PM EDT that is not a complete for! Investment in the Milestone funds ) are target date funds comment nous utilisons vos informations dans Politique. Landing point and its target asset allocation becomes constant Exchange traded funds ( Milestone funds ( Milestone funds to... Milestone Fund’s name, it will reach its landing point and its target asset allocation most popular forums! Is accurate, no guarantee of how the Fund compare Fund performance, as shown, is guarantee! And its target asset allocation advisers and creating portfolios a category by Morningstar Legal Entity Identifier LEI!