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VIRSX: VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/30/2015 |
Last Dividend Date: | 12/29/2021 |
12-Mo. Yield | 2.25% |
Expenses | 0.09% |
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Performance Analytics (As of 02/11/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 4.8 | 13.7 | 11.1 | 9.6 | -6.4 | 14.8 | 13.4 | 21.1 | -9.5 | 18.5 | 6.7 | -4.8 |
Sharpe Ratio | NA | 0.44 | 0.76 | 0.7 | 0.62 | -3.26 | 1.44 | 0.49 | -0.22 | -2.42 | -0.13 | -2.14 | -1.84 |
Draw Down(%) | NA | 7.2 | 29.3 | 29.3 | 29.3 | 7.2 | 4.5 | 29.3 | 5.1 | 16.4 | 1.9 | 10.1 | 11.2 |
Standard Deviation(%) | NA | 10.7 | 17.3 | 14.9 | 14.5 | 13.5 | 10.3 | 26.5 | 9.6 | 12.8 | 5.9 | 12.8 | 15.0 |
Treynor Ratio | NA | 0.07 | 0.18 | 0.14 | 0.12 | -0.68 | 0.2 | 0.17 | -0.03 | -0.43 | -0.01 | -0.29 | -0.34 |
Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | -0.06 | -0.02 | 0.0 | -0.03 | -0.05 | -0.25 | -0.09 | -0.05 |
Beta | NA | 0.73 | 0.75 | 0.74 | 0.76 | 0.65 | 0.75 | 0.75 | 0.73 | 0.72 | 0.78 | 0.93 | 0.8 |
RSquared | NA | 0.88 | 0.96 | 0.96 | 0.95 | 0.9 | 0.92 | 0.97 | 0.91 | 0.93 | 0.79 | 0.92 | 0.95 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 2.2 | 0.8 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2015
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