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VTTVX: Vanguard Target Retirement 2025 (MUTUAL FUND)
Basic Info 18.47 0.03(0.16%) April 18
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (97%) |
Start Date: | 10/27/2003 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.62% |
Expenses | 0.08% |
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Performance Analytics (As of 04/18/2024)
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(%) | -2.0 | 0.3 | 8.7 | 0.6 | 5.6 | 6.0 | 8.7 | 6.2 | 6.4 | 14.8 | -15.6 | 9.8 | 13.3 | 19.6 | -5.2 | 15.4 | 7.5 | -0.8 | 7.2 | 18.1 | 13.3 | -0.4 | 13.8 | 24.8 | -30.1 | 7.6 | 13.2 | 5.4 | 10.1 | 5.7 |
Sharpe Ratio | NA | 0.37 | 0.95 | -0.08 | 0.2 | 0.31 | NA | NA | 0.34 | 1.39 | -1.26 | 1.34 | 0.51 | 0.52 | -0.32 | 3.65 | 0.79 | -0.09 | 0.98 | 2.28 | 1.43 | -0.02 | 1.0 | 1.17 | -0.99 | 0.37 | 1.23 | 0.55 | 1.37 | 5.97 |
Draw Down(%) | NA | 1.9 | 7.5 | 21.5 | 23.0 | 23.0 | NA | NA | 46.1 | 7.5 | 21.0 | 3.4 | 22.5 | 23.0 | 16.2 | 1.2 | 7.0 | 9.3 | 5.5 | 6.1 | 7.9 | 15.4 | 11.2 | 22.0 | 41.0 | 7.8 | 7.3 | 3.8 | 5.7 | 1.2 |
Standard Deviation(%) | NA | 6.7 | 7.2 | 9.8 | 20.9 | 16.8 | NA | NA | 16.0 | 7.6 | 13.6 | 7.3 | 25.7 | 35.0 | 20.3 | 4.1 | 9.2 | 9.6 | 7.3 | 8.0 | 9.3 | 17.2 | 13.8 | 21.2 | 31.2 | 12.6 | 8.2 | 6.0 | 6.7 | 6.0 |
Treynor Ratio | NA | 0.02 | 0.07 | -0.01 | 0.04 | 0.05 | NA | NA | 0.05 | 0.11 | -0.17 | 0.1 | 0.13 | 0.18 | -0.06 | 0.15 | 0.07 | -0.01 | 0.07 | 0.18 | 0.13 | 0.0 | 0.14 | 0.25 | -0.31 | 0.05 | 0.1 | 0.03 | 0.09 | 0.36 |
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 |
Yield(%) | N/A | 0.0 | 4.1 | 6.7 | 6.4 | 5.3 | 7.5 | 5.2 | N/A | 4.4 | 2.4 | 15.4 | 4.7 | 3.0 | 2.9 | 2.3 | 2.8 | 4.7 | 2.2 | 2.2 | 2.5 | 2.4 | 2.3 | 2.6 | 2.4 | 2.4 | 2.4 | 2.1 | 1.7 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 49.0 | 128.8 | 142.1 | 205.1 | N/A | N/A | N/A | 49.0 | -85.2 | 252.1 | 84.3 | -3.8 | 43.2 | -15.9 | -43.6 | 122.9 | 16.7 | -3.2 | 3.3 | 11.1 | 8.0 | -21.9 | 3.2 | 6.9 | 20.8 | 33.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2003
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