Vanguard Target Retirement 2040 Fund Investor Shares (VFORX)

$40.10
D 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 2040 Fund Investor Shares 26 0.75 2.48% -2.39% 0.19%
U.S. All Cap 34 1.01 4.02% - -

* 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 6.96% 8.08% -1.12%
Year-to-Date 2.48% 4.02% -1.54%
1 Year 9.33% 12.66% -3.33%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

26%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 26% 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)
0.21%