VSVNX
2070 Vanguard Target Retirement
$24.35
0.23 (0.95%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 659.69M |
| 52 Week High | 25.33 |
| 52 Week Low | 20.517 |
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Key Data
| Symbol | VSVNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 24.35 |
| Price Yesterday | 24.12 |
| Market Cap | 659.69 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 25.33 |
|---|---|
| 52 Week Low | 20.52 |
| Market Cap | 659.69M |
| Shares Outstanding | 27.09M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 995.70% |
|---|---|
| Five Days | -25.12% |
| One Months | -35.45% |
| Three Months | 13.15% |
| Six Months | 36.35% |
| Nine Months | 10.43% |
| One Year | 15.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.27% |
| Since Inception | 13.04% |
Returns Total
| One Day | 0.95% |
|---|---|
| Five Days | -0.57% |
| One Month | -3.41% |
| Three Months | 3.13% |
| Six Months | 16.61% |
| Nine Months | 7.72% |
| One Year | 14.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.74% |
| Since Inception | 24.80% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 20.24% |
| 2022 | 1.02% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.86 |
| Correlation | 97.28% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 94.64% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.91 |
| Treynor | 11.17 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.52 |