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Overview
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Annualized Return (1Y) | 1.63% |
| Close | 9.41 |
| Previous Close | 9.41 |
| Inception Date | Jul 15, 2021 |
Dividends
Performance
Target Enrollment 2020/2021 Investment Option (UTAAX) Historical Returns And Risk Info
From 07/15/2021 to 07/12/2023, the compound annualized total return (dividend reinvested) of Target Enrollment 2020/2021 Investment Option (UTAAX) is -3.056% . Its cumulative total return (dividend reinvested) is -5.994% .
From 07/15/2021 to 07/12/2023, the Maximum Drawdown of Target Enrollment 2020/2021 Investment Option (UTAAX) is 12.8%.
From 07/15/2021 to 07/12/2023, the Sharpe Ratio of Target Enrollment 2020/2021 Investment Option (UTAAX) is -1.02.
From 07/15/2021 to 07/12/2023, the Annualized Standard Deviation of Target Enrollment 2020/2021 Investment Option (UTAAX) is 4.9%.
From 07/15/2021 to 07/12/2023, the Beta of Target Enrollment 2020/2021 Investment Option (UTAAX) is 0.15.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTAAX (Target Enrollment 2020/2021 Investment Option) | NA | 1.63% | NA | NA | NA | NA | NA | -3.05% | -3.06% |
| VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | NA | 18.56% | 13.37% | 10.71% | 11.72% | 10.90% | 9.94% | 1.04% | 10.17% |
| Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | UTAAX (Target…t Option) | -0.44 | 1.63 | NA | NA | NA | NA | NA | -3.05 | -3.06 | NA | NA | NA | 2.73 | -9.20 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VTSMX (VANGUA…R SHARES) | 0.94 | 18.56 | 13.37 | 10.71 | 11.72 | 10.90 | 9.94 | 1.04 | 10.17 | NA | 17.01 | 23.61 | 25.87 | -19.60 | 25.59 | 20.87 | 30.63 | -5.27 | 21.05 | 12.54 | 0.28 | 12.43 | 33.34 | 16.25 | 0.97 | 17.09 | 28.68 | -37.04 | 5.49 | 15.51 | 5.98 | 13.24 | 31.90 | -20.97 | -10.98 | -9.31 | 27.17 | 24.93 | 32.62 | 21.28 | 34.97 | -0.44 | 11.29 | 10.52 | |
| Sharpe Ratio | UTAAX (Target…t Option) | NA | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.19 | -1.84 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VTSMX (VANGUA…R SHARES) | NA | 0.75 | 1.33 | 0.46 | 0.70 | NA | NA | NA | NA | 0.89 | 0.75 | 1.54 | 1.65 | -0.85 | 1.86 | 0.58 | 2.30 | -0.39 | 2.90 | 0.91 | 0.02 | 1.06 | 2.93 | 1.24 | 0.04 | 0.91 | 1.02 | -0.92 | 0.15 | 1.14 | 0.35 | 1.07 | 1.90 | -0.89 | -0.61 | -0.56 | 1.38 | 1.10 | 1.80 | 1.60 | 4.16 | -0.38 | 1.09 | 1.61 | |
| Standard Deviation(%) | UTAAX (Target…t Option) | NA | 5.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.08 | 5.78 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VTSMX (VANGUA…R SHARES) | NA | 13.03 | 15.20 | 17.43 | 18.47 | NA | NA | NA | NA | 13.18 | 18.94 | 12.98 | 13.58 | 24.93 | 13.73 | 35.12 | 12.67 | 16.95 | 7.05 | 13.58 | 15.32 | 11.75 | 11.35 | 13.13 | 24.46 | 18.73 | 28.06 | 41.10 | 16.06 | 10.63 | 10.61 | 11.42 | 16.43 | 24.84 | 22.29 | 23.98 | 17.19 | 19.58 | 16.03 | 10.95 | 7.45 | 9.26 | 8.33 | 8.35 | |
| Draw Down(%) | UTAAX (Target…t Option) | NA | 6.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.53 | 11.97 | 1.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VTSMX (VANGUA…R SHARES) | NA | 8.93 | 19.37 | 25.43 | 34.98 | NA | NA | NA | NA | 8.93 | 19.37 | 8.56 | 10.77 | 25.43 | 5.22 | 34.98 | 6.78 | 20.19 | 2.77 | 11.32 | 12.11 | 7.57 | 5.71 | 10.01 | 20.42 | 16.25 | 27.37 | 48.39 | 10.00 | 8.46 | 6.95 | 7.92 | 13.23 | 32.50 | 29.46 | 20.20 | 11.47 | 21.99 | 10.11 | 9.38 | 2.68 | 8.23 | 5.04 | 4.86 | |
| Yield(%) | UTAAX (Target…t Option) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| VTSMX (VANGUA…R SHARES) | 0.00 | 1.13 | 1.65 | 1.37 | 2.67 | 3.88 | 3.18 | 8.58 | NA | 0.86 | 1.18 | 1.43 | 1.67 | 1.21 | 1.39 | 1.57 | 2.15 | 1.77 | 1.90 | 2.05 | 1.84 | 1.84 | 2.09 | 2.27 | 1.76 | 1.90 | 2.29 | 1.68 | 1.77 | 1.72 | 1.66 | 2.37 | 2.10 | 1.13 | 1.05 | 2.80 | 5.29 | 3.57 | 4.85 | 2.99 | 2.46 | 2.32 | 3.32 | 2.30 |
Return Calculator for Target Enrollment 2020/2021 Investment Option (UTAAX)
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Calculators
Dollar Cost Average Calculator for Target Enrollment 2020/2021 Investment Option (UTAAX)
Retirement Spending Calculator for Target Enrollment 2020/2021 Investment Option (UTAAX)
Rolling Returns
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.
Drawdowns
Target Enrollment 2020/2021 Investment Option (UTAAX) Maximum Drawdown
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Retirement and Long-Term Wealth View of Target Enrollment 2020/2021 Investment Option (UTAAX)
Evaluate Target Enrollment 2020/2021 Investment Option (UTAAX) as a possible retirement holding by looking beyond its latest price. Historical total returns show accumulation potential, while rolling returns, maximum drawdown, volatility, and Sharpe ratio show how uneven the long-term path has been.
For retirement income, review UTAAX dividend history, dividend growth, and yield alongside total return. Dividends can contribute to cash flow and compounding, but payouts are not guaranteed and a high yield alone does not establish long-term suitability.
Use the calculators on this page to model recurring retirement contributions and historical retirement spending. For a broader decision, open the stock, fund, or portfolio return comparison calculator or review a VFINX return and risk comparison example. The plan links on this page can also show where the investment appears in workplace retirement plans.
Connect this fund to a portfolio and retirement plan
- Combine this holding with other funds in the portfolio calculator simulator
- Find an employer plan and review its available investment menu
- Research another stock, ETF, or mutual fund ticker
- Estimate how fund fees compound over time
Retirement, Income, and Risk FAQ
Is UTAAX suitable for retirement and long-term wealth building?
Target Enrollment 2020/2021 Investment Option (UTAAX) may or may not fit a retirement portfolio depending on its role, costs, diversification, historical drawdowns, and your time horizon. Review total and rolling returns together with risk metrics instead of relying on a recent return alone.
Can UTAAX provide retirement income through dividends?
Target Enrollment 2020/2021 Investment Option (UTAAX) may distribute dividends when its holdings generate income, but payouts and yield can change. Compare dividend history, dividend growth, yield, and total return before treating it as a retirement-income holding.
Which risk metrics matter for a long-term investment in UTAAX?
Maximum drawdown shows the depth of a historical decline, standard deviation measures return variability, and the Sharpe ratio relates return to volatility. Rolling returns add context by showing how outcomes varied across different holding periods.
How can I model retirement contributions or withdrawals with UTAAX?
Use the UTAAX dollar-cost-averaging calculator to model recurring contributions and the retirement spending calculator to test historical withdrawals. Then compare the results with other funds, stocks, or portfolios before making a long-term allocation decision.