VTHRX
2030 Vanguard Target Retirement-Inv
$38.12
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 93718.78M |
| 52 Week High | 38.15 |
| 52 Week Low | 31.388 |
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Key Data
| Symbol | VTHRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 38.12 |
| Price Yesterday | 38.14 |
| Market Cap | 93,718.78 |
| YTD Return | 7.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 38.15 |
|---|---|
| 52 Week Low | 31.39 |
| Market Cap | 93,718.78M |
| Shares Outstanding | 2,458.52M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -12.39% |
|---|---|
| Five Days | 102.66% |
| One Months | 30.23% |
| Three Months | 13.90% |
| Six Months | 17.94% |
| Nine Months | 24.56% |
| One Year | 15.34% |
| Three Years | 2.31% |
| Five Years | 7.16% |
| Ten Years | 6.73% |
| YTD | 15.01% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.41% |
| One Month | 2.12% |
| Three Months | 3.25% |
| Six Months | 8.45% |
| Nine Months | 17.68% |
| One Year | 15.32% |
| Three Years | 7.07% |
| Five Years | 41.15% |
| Ten Years | 91.43% |
| YTD | 7.47% |
| Since Inception | 238.33% |
Yearly Returns
| 2024 | 7.47% |
|---|---|
| 2023 | 15.99% |
| 2022 | -16.27% |
| 2021 | 11.38% |
| 2020 | 14.10% |
| 2019 | 21.08% |
| 2018 | -5.86% |
| 2017 | 17.53% |
| 2016 | 7.85% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.67 |
| Correlation | 94.70% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 89.69% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.5 |
| Treynor | 14.83 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -4.92 |