Vanguard Target Retirement 2045 Fund Investor Shares (VTIVX)

$24.84
C Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. All Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Target Retirement 2045 Fund Investor Shares 12 0.76 22.91% 1.36% 0.19%
U.S. All Cap 15 1.00 28.16% - -

* 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 5.17% 5.72% -0.55%
Year-to-Date 22.91% 28.16% -5.25%
1 Year 20.14% 23.61% -3.47%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

12%

(moderate)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 12% 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)
100%

Return in excess of styles
(over past year)
0.61%