Vanguard Target Retirement 2015 Fund Investor Shares (VTXVX)

$15.74
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Mid Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Target Retirement 2015 Fund Investor Shares 11 0.31 3.69% 4.56% 0.17%
U.S. Mid Cap 36 1.06 -4.61% - -

* 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 3.62% 8.22% -4.60%
Year-to-Date 3.69% -4.61% 8.30%
1 Year 7.00% 1.97% 5.03%

Risk, Fees & Styles

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

Fund's Risk

11%

(moderate)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 11% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.17%

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

Total fees paid

$223

Real cost (fees + lost compounding)

$275

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
0.20%