VTINX
Vanguard Target Retirement Income
$13.36
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 35841.005M |
| 52 Week High | 13.37 |
| 52 Week Low | 11.773 |
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Key Data
| Symbol | VTINX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 13.36 |
| Price Yesterday | 13.37 |
| Market Cap | 35,841.01 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 35,841.01M |
| Shares Outstanding | 2,682.71M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.92% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -17.20% |
|---|---|
| Five Days | 76.76% |
| One Months | 20.61% |
| Three Months | 9.24% |
| Six Months | 9.87% |
| Nine Months | 16.03% |
| One Year | 10.16% |
| Three Years | 0.59% |
| Five Years | 3.87% |
| Ten Years | 4.05% |
| YTD | 7.93% |
| Since Inception | 4.94% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.50% |
| Three Months | 2.20% |
| Six Months | 4.74% |
| Nine Months | 11.65% |
| One Year | 10.15% |
| Three Years | 1.78% |
| Five Years | 20.86% |
| Ten Years | 48.64% |
| YTD | 4.01% |
| Since Inception | 170.83% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 10.66% |
| 2022 | -12.74% |
| 2021 | 5.25% |
| 2020 | 10.02% |
| 2019 | 13.16% |
| 2018 | -1.99% |
| 2017 | 8.47% |
| 2016 | 5.26% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.45 |
| Correlation | 91.05% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 82.90% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.33 |
| Sortino | -11.65 |
| Treynor | 10.51 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -10.08 |