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VTIVX: Vanguard Target Retirement 2045 Fund Investor Shares (MUTUAL FUND)
Basic Info 28.37 0.2(0.71%) March 27
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (97%) |
Start Date: | 10/27/2003 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.34% |
Expenses | 0.08% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/28/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 6.2 | 22.9 | 5.7 | 9.8 | 8.5 | 11.5 | 7.9 | 8.2 | 19.7 | -17.4 | 16.2 | 16.3 | 24.9 | -7.9 | 21.4 | 8.9 | -1.6 | 7.2 | 24.4 | 15.6 | -2.5 | 15.2 | 28.2 | -34.6 | 7.5 | 16.0 | 7.2 | 12.9 | 7.8 |
Sharpe Ratio | NA | 2.7 | 1.96 | 0.21 | 0.46 | 0.49 | NA | NA | 0.43 | 1.45 | -0.96 | 1.43 | 0.55 | 1.69 | -0.63 | 3.57 | 0.68 | -0.12 | 0.73 | 2.4 | 1.3 | -0.12 | 0.9 | 1.12 | -0.97 | 0.31 | 1.31 | 0.58 | 1.24 | 5.78 |
Draw Down(%) | NA | 2.2 | 10.0 | 25.1 | 31.4 | 31.4 | NA | NA | 51.7 | 10.0 | 24.7 | 4.9 | 31.4 | 9.8 | 17.4 | 1.7 | 10.2 | 12.5 | 7.6 | 7.0 | 10.2 | 19.7 | 13.9 | 24.8 | 45.9 | 8.9 | 9.1 | 5.9 | 7.0 | 2.0 |
Standard Deviation(%) | NA | 9.1 | 9.8 | 14.2 | 18.1 | 15.3 | NA | NA | 16.9 | 10.8 | 19.6 | 11.3 | 28.9 | 13.9 | 14.6 | 5.8 | 12.7 | 13.1 | 9.8 | 10.1 | 12.1 | 21.8 | 16.9 | 24.9 | 36.5 | 14.5 | 9.7 | 8.7 | 9.6 | 9.0 |
Treynor Ratio | NA | 0.25 | 0.19 | 0.03 | 0.08 | 0.07 | NA | NA | 0.07 | 0.16 | -0.19 | 0.16 | 0.16 | 0.24 | -0.09 | 0.21 | 0.09 | -0.02 | 0.07 | 0.24 | 0.16 | -0.03 | 0.15 | 0.28 | -0.35 | 0.04 | 0.13 | 0.05 | 0.12 | 0.52 |
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 |
RSquared | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2003
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