VTTVX
2025 Vanguard Target Retirement-Inv
$19.56
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 76916.373M |
| 52 Week High | 19.57 |
| 52 Week Low | 16.421 |
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Key Data
| Symbol | VTTVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 19.56 |
| Price Yesterday | 19.57 |
| Market Cap | 76,916.37 |
| YTD Return | 6.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 19.57 |
|---|---|
| 52 Week Low | 16.42 |
| Market Cap | 76,916.37M |
| Shares Outstanding | 3,932.33M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -12.10% |
|---|---|
| Five Days | 96.42% |
| One Months | 27.23% |
| Three Months | 12.54% |
| Six Months | 15.53% |
| Nine Months | 22.06% |
| One Year | 13.80% |
| Three Years | 1.72% |
| Five Years | 6.31% |
| Ten Years | 6.16% |
| YTD | 12.83% |
| Since Inception | 6.70% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.93% |
| Three Months | 2.95% |
| Six Months | 7.35% |
| Nine Months | 15.92% |
| One Year | 13.78% |
| Three Years | 5.22% |
| Five Years | 35.65% |
| Ten Years | 81.57% |
| YTD | 6.42% |
| Since Inception | 281.36% |
Yearly Returns
| 2024 | 6.42% |
|---|---|
| 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 | -5.66% |
|---|---|
| Beta | 0.6 |
| Correlation | 93.93% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 88.23% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.85 |
| Treynor | 13.95 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.03 |