VTINX
Vanguard Target Retirement Income
$12.94
0.05 (0.39%)
Currency in USD / Last Updated: 4/22/2024
| Category | Target Date |
|---|---|
| Market Cap | 36206.507M |
| 52 Week High | 13.23 |
| 52 Week Low | 11.869 |
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Key Data
| Symbol | VTINX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 12.94 |
| Price Yesterday | 12.89 |
| Market Cap | 36,206.51 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 13.23 |
|---|---|
| 52 Week Low | 11.87 |
| Market Cap | 36,206.51M |
| Shares Outstanding | 2,798.03M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 165.53% |
|---|---|
| Five Days | -7.50% |
| One Months | -22.04% |
| Three Months | 2.20% |
| Six Months | 18.46% |
| Nine Months | 5.06% |
| One Year | 6.04% |
| Three Years | -0.05% |
| Five Years | 3.57% |
| Ten Years | 3.87% |
| YTD | -0.25% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | -0.15% |
| One Month | -1.95% |
| Three Months | 0.54% |
| Six Months | 8.76% |
| Nine Months | 3.77% |
| One Year | 6.00% |
| Three Years | -0.14% |
| Five Years | 19.11% |
| Ten Years | 46.13% |
| YTD | -0.08% |
| Since Inception | 160.15% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 10.66% |
| 2022 | -12.74% |
| 2021 | 5.25% |
| 2020 | 10.01% |
| 2019 | 13.16% |
| 2018 | -1.99% |
| 2017 | 8.48% |
| 2016 | 5.26% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -6.57% |
|---|---|
| Beta | 0.4 |
| Correlation | 86.19% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 74.29% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.1 |
| Sortino | -11.59 |
| Treynor | 1.57 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -9.43 |