VTINX | VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES

Basic Info 13.3 0.09(0.68%)
May 15

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES started on 10/27/2003

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES is classified as asset class Retirement Income

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES expense ratio is 0.08%

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES rating is

(97%)

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) Dividend Info

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) dividend growth in the last 12 months is 35.50%

The trailing 12-month yield of VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES is 4.20%. its dividend history:

Date	Dividend
03/27/2024	0.0618
12/27/2023	0.3236
09/27/2023	0.0789
06/28/2023	0.0731
03/28/2023	0.0467
12/28/2022	0.21
09/27/2022	0.0629
06/28/2022	0.077
03/28/2022	0.0297
12/29/2021	1.0863
09/28/2021	0.0695
06/28/2021	0.0513
03/26/2021	0.0414
12/30/2020	0.3585
09/28/2020	0.051
06/26/2020	0.053
03/27/2020	0.049
12/27/2019	0.161
09/30/2019	0.079
06/28/2019	0.078
03/27/2019	0.051
12/28/2018	0.336
09/21/2018	0.078
06/15/2018	0.078
03/15/2018	0.043
12/28/2017	0.184
09/21/2017	0.05
06/27/2017	0.062
03/28/2017	0.044
12/28/2016	0.14
09/19/2016	0.048
06/20/2016	0.061
03/18/2016	0.042
12/29/2015	0.287
09/24/2015	0.048
06/25/2015	0.059
03/26/2015	0.046
12/29/2014	0.125
09/23/2014	0.05
06/23/2014	0.056
03/28/2014	0.048
12/26/2013	0.26
09/26/2013	0.045
06/27/2013	0.056
03/27/2013	0.039
12/28/2012	0.128
09/27/2012	0.065
06/28/2012	0.048
03/29/2012	0.043
12/29/2011	0.138
09/29/2011	0.06
06/29/2011	0.08
03/30/2011	0.059
12/30/2010	0.124
09/27/2010	0.052
06/28/2010	0.061
03/29/2010	0.058
12/30/2009	0.117
09/28/2009	0.05
06/25/2009	0.05
03/26/2009	0.058
12/30/2008	0.112
09/25/2008	0.1
06/26/2008	0.109
03/27/2008	0.1
12/27/2007	0.13
09/21/2007	0.09
06/22/2007	0.13
03/23/2007	0.08
12/28/2006	0.11
09/22/2006	0.09
06/23/2006	0.12
03/24/2006	0.07
12/29/2005	0.165
09/23/2005	0.09
06/24/2005	0.11
03/23/2005	0.06
12/29/2004	0.114
09/24/2004	0.08
06/25/2004	0.1
06/18/2004	0.1
03/26/2004	0.05
03/19/2004	0.05
12/23/2003	0.07

Dividend Growth History for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5223	4.25%	37.59%	-
2022	$0.3796	2.63%	-69.60%	37.59%
2021	$1.2485	8.37%	144.09%	-35.32%
2020	$0.5115	3.63%	38.62%	0.70%
2019	$0.369	2.89%	-31.03%	9.07%
2018	$0.535	3.94%	57.35%	-0.48%
2017	$0.34	2.65%	16.84%	7.42%
2016	$0.291	2.34%	-33.86%	8.72%
2015	$0.44	3.40%	57.71%	2.17%
2014	$0.279	2.24%	-30.25%	7.22%
2013	$0.4	3.26%	40.85%	2.70%
2012	$0.284	2.45%	-15.73%	5.70%
2011	$0.337	2.98%	14.24%	3.72%
2010	$0.295	2.77%	7.27%	4.49%
2009	$0.275	2.88%	-34.68%	4.69%
2008	$0.421	3.78%	-2.09%	1.45%
2007	$0.43	4.01%	10.26%	1.22%
2006	$0.39	3.72%	-8.24%	1.73%
2005	$0.425	4.05%	-13.97%	1.15%
2004	$0.494	4.87%	605.71%	0.29%
2003	$0.07	0.70%	-	10.57%

Dividend Growth Chart for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX)

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) Historical Returns And Risk Info

From 10/27/2003 to 05/15/2024, the compound annualized total return (dividend reinvested) of VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is 4.992%. Its cumulative total return (dividend reinvested) is 171.759%.

From 10/27/2003 to 05/15/2024, the Maximum Drawdown of VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is 20.0%.

From 10/27/2003 to 05/15/2024, the Sharpe Ratio of VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is 0.68.

From 10/27/2003 to 05/15/2024, the Annualized Standard Deviation of VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is 5.7%.

From 10/27/2003 to 05/15/2024, the Beta of VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is 1.0.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 10/27/2003	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Annualized Return(%)	0.3	1.8	7.3	0.6	4.0	4.0	5.6	5.0	5.0	10.7	-12.7	5.2	10.0	13.2	-2.0	8.5	5.3	-0.2	5.5	5.9	8.2	5.2	9.4	14.3	-10.9	8.2	6.4	3.3	8.4	2.5
Sharpe Ratio	NA	0.22	0.63	-0.29	0.34	0.53	NA	NA	0.68	1.12	-1.63	1.25	1.02	3.65	-0.77	3.53	1.19	-0.05	1.75	1.51	2.27	0.87	1.76	1.69	-1.04	1.11	0.8	0.33	1.81	3.7
Draw Down(%)	NA	2.6	5.3	17.0	17.0	17.0	NA	NA	20.0	5.3	16.5	2.2	12.5	1.2	5.4	0.9	2.5	4.9	2.2	4.4	2.2	4.4	3.2	9.3	19.9	2.4	2.7	2.3	4.2	0.6
Standard Deviation(%)	NA	5.1	5.6	6.5	6.9	5.5	NA	NA	5.7	5.8	8.7	4.2	9.6	3.2	4.3	2.2	4.2	4.3	3.2	3.9	3.6	6.0	5.3	8.4	11.3	4.7	3.9	3.5	4.1	3.8
Treynor Ratio	NA	0.01	0.03	-0.02	0.02	0.03	NA	NA	0.04	0.06	-0.14	0.05	0.1	0.12	-0.03	0.08	0.05	0.0	0.06	0.06	0.08	0.05	0.09	0.14	-0.12	0.05	0.03	0.01	0.07	0.14
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Beta	NA	1.0	1.0	1.0	1.0	1.0	NA	NA	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
RSquare	NA	1.0	1.0	1.0	1.0	1.0	NA	NA	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Yield(%)	N/A	0.5	4.2	4.8	4.5	3.9	4.5	4.3	N/A	4.2	2.6	8.4	3.6	2.9	4.0	2.6	2.3	3.5	2.2	3.3	2.4	3.0	2.7	2.9	3.8	4.0	3.7	4.0	4.8	0.7
Dividend Growth(%)	N/A	-88.5	35.5	53.5	61.1	33.3	N/A	N/A	N/A	36.8	-69.6	145.1	37.8	-31.5	63.6	13.8	-35.6	60.7	-30.0	42.9	-17.6	17.2	3.6	-33.3	-2.3	10.3	-7.1	-14.3	600.0	N/A

Return Calculator for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) Historical Return Chart

Click here for interactive chart

VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/27/2003 to 05/15/2024, the worst annualized return of 3-year rolling returns for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is -0.7%.

From 10/27/2003 to 05/15/2024, the worst annualized return of 5-year rolling returns for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is 2.55%.

From 10/27/2003 to 05/15/2024, the worst annualized return of 10-year rolling returns for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is 3.83%.

From 10/27/2003 to 05/15/2024, the worst annualized return of 20-year rolling returns for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES (VTINX) is NA.

Related Articles for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES(VTINX)