VTTVX
2025 Vanguard Target Retirement-Inv
$19.08
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 76826.192M |
52 Week High | 19.08 |
52 Week Low | 16.421 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VTTVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 19.08 |
Price Yesterday | 19.08 |
Market Cap | 76,826.19 |
YTD Return | 3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 19.08 |
---|---|
52 Week Low | 16.42 |
Market Cap | 76,826.19M |
Shares Outstanding | 4,026.53M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.15% |
One Months | 28.88% |
Three Months | 16.72% |
Six Months | 28.26% |
Nine Months | 13.22% |
One Year | 13.13% |
Three Years | 2.69% |
Five Years | 6.57% |
Ten Years | 6.33% |
YTD | 16.72% |
Since Inception | 6.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.26% |
One Month | 2.03% |
Three Months | 3.81% |
Six Months | 13.01% |
Nine Months | 9.64% |
One Year | 12.95% |
Three Years | 8.25% |
Five Years | 37.34% |
Ten Years | 84.40% |
YTD | 3.81% |
Since Inception | 272.00% |
Yearly Returns
2024 | 3.81% |
---|---|
2023 | 14.55% |
2022 | -15.55% |
2021 | 9.79% |
2020 | 13.30% |
2019 | 19.63% |
2018 | -5.15% |
2017 | 15.94% |
2016 | 7.48% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -7.15% |
---|---|
Beta | 0.58 |
Correlation | 94.91% |
Downside Deviation | 2.15% |
Coefficient of determination | 90.08% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.71 |
Sortino | -8.99 |
Treynor | 16.92 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -8.05 |