VTIVX
2045 Vanguard Target Retirement-Inv
$29.39
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 84500.657M |
| 52 Week High | 29.42 |
| 52 Week Low | 23.173 |
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Key Data
| Symbol | VTIVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 29.39 |
| Price Yesterday | 29.41 |
| Market Cap | 84,500.66 |
| YTD Return | 10.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 29.42 |
|---|---|
| 52 Week Low | 23.17 |
| Market Cap | 84,500.66M |
| Shares Outstanding | 2,875.15M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -15.77% |
|---|---|
| Five Days | 114.04% |
| One Months | 36.73% |
| Three Months | 17.46% |
| Six Months | 24.30% |
| Nine Months | 30.39% |
| One Year | 19.21% |
| Three Years | 4.12% |
| Five Years | 9.65% |
| Ten Years | 8.29% |
| YTD | 20.82% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.51% |
| Three Months | 4.04% |
| Six Months | 11.28% |
| Nine Months | 21.74% |
| One Year | 19.19% |
| Three Years | 12.80% |
| Five Years | 58.34% |
| Ten Years | 121.36% |
| YTD | 10.24% |
| Since Inception | 418.25% |
Yearly Returns
| 2024 | 10.24% |
|---|---|
| 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 | -5.43% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.08% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 92.32% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.38 |
| Treynor | 16.75 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -2.99 |