VTXVX
2015 Vanguard Target Retirement-Inv\Disc
$12.52
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Target-Date 2015 |
|---|---|
| Market Cap | 17340.075M |
| 52 Week High | 14.168 |
| 52 Week Low | 12.264 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VTXVX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2015 |
| Price | 12.52 |
| Price Yesterday | 12.52 |
| Market Cap | 17,340.08 |
| YTD Return | -11.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 14.17 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 17,340.08M |
| Shares Outstanding | 1,384.99M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 15.26% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 19.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.49% |
| Nine Months | -10.62% |
| One Year | -11.54% |
| Three Years | 1.64% |
| Five Years | 3.27% |
| Ten Years | 5.42% |
| YTD | -13.04% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.79% |
| Nine Months | -8.07% |
| One Year | -11.53% |
| Three Years | 4.98% |
| Five Years | 17.40% |
| Ten Years | 69.30% |
| YTD | -11.47% |
| Since Inception | 175.65% |
Yearly Returns
| 2022 | -11.47% |
|---|---|
| 2021 | 5.78% |
| 2020 | 10.31% |
| 2019 | 14.82% |
| 2018 | -2.98% |
| 2017 | 11.51% |
| 2016 | 6.16% |
| 2015 | -0.47% |
| 2014 | 6.56% |
| 2013 | 13.00% |
Risk against SP-DA
| Alpha | -10.25% |
|---|---|
| Beta | 0.15 |
| Correlation | 60.77% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 36.93% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | 0.31 |
| Sortino | 0.81 |
| Treynor | -81.1 |
| Ulcer Index | 8.85 |
| Ulcer Performance Index | 0.21 |