Vanguard Target Retirement 2045 Fund Investor Shares (VTIVX)

$27.82
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 2045 Fund Investor Shares 28 0.81 4.35% -2.40% 0.19%
U.S. All Cap 35 1.01 6.79% - -

* 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 3.65% 7.93% -4.28%
Year-to-Date 4.35% 6.79% -2.44%
1 Year 19.55% 0.00% 19.55%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

28%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 28% 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)
-0.88%