Vanguard Target Retirement 2045 Fund Investor Shares (VTIVX)

$23.75
C Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Target Retirement 2045 Fund Investor Shares 10 0.79 -3.85% -1.44% 0.19%
U.S. Large Cap 12 0.99 -2.62% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 24.54% 27.79% -3.25%
Year-to-Date -3.85% -2.62% -1.22%
1 Year 2.62% 5.61% -2.99%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

10%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 10% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.19%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$249

Real cost (fees + lost compounding)

$307

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
0.51%