TRS, one of the largest teachers retirement systems in the United States, provides retirement benefits for teachers who are employed at all Illinois public common and charter school districts located outside the city of Chicago. MissionSquare Retirement does not independently verify Morningstar data. High total return consistent with the fund's current asset allocation. The median target date fund (TDF) manager underperformed the Index by 8 basis points in the quarter, further narrowing the gap in one-year returns (-16.2% for the manager vs. -15.3% for the Index). The Morningstar Rating for funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchangetraded funds, closedend funds, and separate accounts) with at least a threeyear history. Gross returns used in the Universe and in the ranking do not include plan administration fees, adviser expenses, or other stable value fund costs. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.missionsq.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category. c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. 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. See the company profile for The Vantagepoint Funds - Vantagepoint Discovery Fund (VPDSX) including business summary, industry/sector information, number of employees, business summary, corporate . MissionSquare Retirement 777 N. Capitol Street, NE, Washington, DC 20002 (800) 669-7400 www.icmarc.org Fund Transfer . Ls vr integritetspolicy och cookiepolicy fr att f mer information om hur vi anvnder dina personuppgifter. View & analyze the 0P0000Z8CK fund chart by total assets, risk rating, Min. Additional $6,500 (2022) if you are age 50 plus 3 year catch up provision ( Members cannot . Vantagepoint Funds are distributed by 2 How Diverse Teams Produce Better Outcomes, Why Diverse Teams Are Smarter, How Diverse Teams Produce Better Outcomes. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The Vantagepoint Funds - Vantagepoint Overseas Equity Index Fund (VPOIX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets close in 6 hours 12 minutes S&P 500 Dow 30 Nasdaq. 1 See disclosures at the end of this article regarding Hueler. The performance and total expense ratio shown do not reflect any such alternative fee arrangements. Peergroup/ Investment Name Ticker Expense Ratio T.Rowe Price Target Dates 0.29% ICMA-RC Vantagepoint PLUS Fund 0.53% BlackRock High Yield Bond K BRHYX 0.51% PIMCO Total Return Instl PTTRX 0.70% (0.46%)* PIMCO Real Return Instl PRRIX 0.53% (0.45%)* Fidelity 500 Index FXAIX 0.015% Fidelity Extended Market Index FSMAX 0.036% The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. Enhancing 45-Plus Years Serving Retirement Investors . The source for this information is Morningstar, Inc. The following table displays all of the mutual funds in our database offered by Vantagepoint Funds. MissionSquare 500 Stock Index Fund Class R5. d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/orexpense limits. It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed products monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. We know that many state-adopted, defined- contribution plans are facing increased stress, and we are proud to offer an investment option that is a top performer over a 1, 3, 5- and 10-year time period1. This is intended to reduce investment risk as investors move toward and into retirement. If a duration based on weighted average maturity or cash flows is assigned to the Maturing GICs, the Fund's overall September 30, 2022 duration would be 3.70. The performance shown has been annualized for periods greater than one year. 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. Jos haluat muokata valintojasi, napsauta Hallitse tietosuoja-asetuksia. Als u niet wilt dat wij en onze partners cookies en persoonsgegevens voor deze aanvullende doeleinden gebruiken, klik dan op 'Alles weigeren'. Als u uw keuzes wilt aanpassen, klik dan op 'Privacyinstellingen beheren'. c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. Plus, there are multiple projects not accounted for in FY2023 sales and cash flow estimates, including Escobal, MARA, La Arena Sulphides, and La Colorada Skarn, with a combined value for these projects of more than $3.0 billion [US$8.00 per share]. Broad Market Index Fund Ticker Symbol: Class I Shares: VPMIX Class II Shares: VPBMX T Shares: VQMIX: SUMMARY PROSPECTUS May 1, 2015 as revised January 4, 2016 : Before you invest you may want to review The Vantagepoint Funds' prospectus and statement of additional information, which contain more information about . Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. STABLE VALUE/MONEY MARKET FUNDS VantageTrust PLUS Fund -The PLUS Fund seeks to offer a competitive level of income consistent with provid-ing capital preservation and meeting liquidity needs. Before it's here, it's on the Bloomberg Terminal. 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. Ratio: Before 1958. Please see the Disclosure Memorandum for additional information about the Funds risks. In conjunction with TRS, we underwent a rigorous due diligence process to evaluate and select each option offered in the array with the goal of enabling employees to construct a well-diversified portfolio.". Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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. VantagePoint Plus Fund R10; 92208J709; Stability of Principle. As of September 30, 2020, the universe contained 16 funds with 1-year returns, 16 funds with 3-year returns, 16 funds with 5-year returns, and 14 funds with 10-year returns. Bloomberg Surveillance, covering the latest news in finance, economics and investments. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Fund Ticker Prospectus Net Expense Ratio Asset Class Fidelity Investments Money Market FRGXX 0.14% Money Market VantagePoint Plus Fund S3 92211R383 0.99% Stable Value Vanguard Total Bond Market Index I VBTIX 0.04% US Intermediate Core Bond Met West Total Return Bond Plan MWTSX 0.37% US Intermediate Core-Plus Bond Vanguard Institutional Index I . The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. 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. Wij, Yahoo, maken deel uit van de Yahoo-merkenfamilie. Fund. The Funds offering and disclosure documents include a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, and risks, and should be carefully reviewed before investing. Our ultimate goal is to help TRS employees build retirement security as they plan for and are in retirement.. VantagePoint helps traders create wealth and preserve their hard-earned capital. "A stable value fund serves to protect participants against a decline in net asset value and offers a smoother return profile. The Fund expects to have significant exposure to non-U.S. securities. 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. Nous, Yahoo, faisons partie de la famille de marques Yahoo. The Fund invests in a combination of other MissionSquare Funds Class M and third party exchange traded funds (ETFs). Morningstar places funds in certain categories based on the fund's historical portfolio holdings. afficher des publicits et des contenus personnaliss en fonction de vos profils de centres dintrt; mesurer lefficacit des publicits et contenus personnaliss; et. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date. Peergroup/ Investment Name Ticker Expense Ratio. The Fund invests in a combination of equity, fixed income, and multi-strategy investments that its investment advisor believes to be appropriate. The Morningstar Rating for funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchangetraded funds, closedend funds, and separate accounts) with at least a threeyear history. Tietosuojakytnnstmme ja evstekytnnstmme voit lukea lis siit, miten kytmme henkiltietojasi. Lees ons privacybeleid en cookiebeleid voor meer informatie over hoe we uw persoonsgegevens gebruiken. Before you invest you may want to review The Vantagepoint Funds' prospectus and statement of additional information, which contain more information about the Fund and its risks. The Funds portfolio may include different types of investments with a variety of negotiated terms and maturities and is diversified across sectors and issuers. You may lose money by investing in the Fund. There is no guarantee that the Fund will achieve its investment objective. When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. Morningstar is a registered trademark of Morningstar, Inc. c. The Intercontinental Exchange Bank of America ("ICE BofA") US Treasury Bill 3 Month Index is comprised of a single U.S. Treasury Bill issue purchased at the beginning of each month and held for a full month, at which time that issue is sold and rolled into a newly selected issue. Since our founding as a non-profit close to 50 years ago, our mission has been to offer the public sector best in class retirement plans, investments and advice, said ICMA-RCs Senior Vice President, Orlando Cruz. In the case of a total withdrawal, participant transfers of PLUS Fund assets to other investment options will be restricted and participants will not be able to make additional investments in the PLUS Fund during this twelve-month period. Copyright 2022 Morningstar, Inc. All Rights Reserved. Citi robo-advisor separates from Invesco ahead of ETF liquidations. The Vantagepoint PLUS Fund seeks to preserve capital, by limiting the risk of loss of principal and delivering stable returns, and to meet the liquidity needs of those who invest in the Fund. 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 . The economy and markets are "under surveillance". Moody's, S&P, and Fitch are Nationally Recognized Statistical Rating Organizations and are not affiliated with MSQI. 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. Key goals are to seek to preserve capital, by limiting risk of loss of principal and delivering stable returns, and to meet liquidity needs of those who invest in the PLUS Fund. VT Vantagepoint 500 Stock Index Fund Class R5 36.830 +0.140 +0.38% General Chart Technical Forum Overview Profile Historical Data Holdings 0P0000Z8CL Holdings Asset Allocation Style Box. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three, five, and 10year (if applicable) Morningstar Rating metrics. The Vantagepoint PLUS Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. -3.79. After the close of business on Friday, March 11, 2022, the fundslisted in the table below are scheduled to close and the existing fund balances and future contributions will be automatically transferred to the Buy Zones For These Two Small-Caps. The average is calculated and funds are assigned to a category by Morningstar. The Vantagepoint Funds - Vantagepoint Growth Fund (VPGRX) Stock Price, News, Quote & History - Yahoo Finance The Vantagepoint Funds - Vantagepoint Growth Fund (VPGRX) YHD - YHD Delayed Price.. 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 Funds Disclosure Memorandum, which is available when plan administration clients log in at www.missionsq.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400. Vantagepoint Infltn Focused R7 1'2'5 vr PIMCO High Yield Guaranteed Lifetime Income VT Retirement IncomeAdvantage 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. 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