VTIVX
2045 Vanguard Target Retirement-Inv
$27.21
-0.03 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 81853.391M |
| 52 Week High | 28.38 |
| 52 Week Low | 23.173 |
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Key Data
| Symbol | VTIVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 27.21 |
| Price Yesterday | 27.24 |
| Market Cap | 81,853.39 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 28.38 |
|---|---|
| 52 Week Low | 23.17 |
| Market Cap | 81,853.39M |
| Shares Outstanding | 3,008.21M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -24.27% |
|---|---|
| Five Days | -79.19% |
| One Months | -25.27% |
| Three Months | 14.59% |
| Six Months | 29.21% |
| Nine Months | 8.61% |
| One Year | 13.19% |
| Three Years | 2.45% |
| Five Years | 8.34% |
| Ten Years | 7.99% |
| YTD | 7.11% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -3.06% |
| One Month | -2.51% |
| Three Months | 3.46% |
| Six Months | 13.54% |
| Nine Months | 6.42% |
| One Year | 13.17% |
| Three Years | 7.53% |
| Five Years | 49.08% |
| Ten Years | 115.41% |
| YTD | 2.06% |
| Since Inception | 379.72% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 19.48% |
| 2022 | -17.35% |
| 2021 | 16.16% |
| 2020 | 16.30% |
| 2019 | 24.94% |
| 2018 | -7.90% |
| 2017 | 21.42% |
| 2016 | 8.88% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.65% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 95.36% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.44 |
| Treynor | 9.46 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -2.98 |