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Vanguard Target Retirement Income Fund: (MF: VTINX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$13.43 USD
+0.01 (0.08%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.18 | 83 |
| 3 months | 5.25 | 72 |
| 6 months | 5.26 | 83 |
| 1 Year | 7.72 | 85 |
| 3 Year | 0.45 | 84 |
| 5 Year | 3.86 | 84 |
| 10 Year | 4.11 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.46 |
| Bull Market (2/09 - 3/21) | 149.78 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.88 |
| 5 Year | 3.51 |
| 10 Year | 3.84 |
| Since Inception | 4.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.16 | 0.89 | NA | NA |
| 2023 | 4.22 | 1.36 | -2.34 | 6.18 |
| 2022 | -4.77 | -7.37 | -4.64 | 3.73 |
| 2021 | 0.07 | 3.23 | -0.13 | 2.01 |
| 2020 | -5.91 | 7.84 | 3.11 | 5.15 |
| 2019 | 5.50 | 2.96 | 1.52 | 2.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.18 | 9.54 | -12.74 | 5.24 | 10.01 | 13.15 | -1.98 | 8.46 | 5.23 | -0.18 | 5.53 |
| % Total Return Rel to Index | -11.53 | -16.70 | 5.46 | -23.43 | -8.38 | -18.33 | 2.40 | -13.32 | -6.70 | -1.57 | -8.10 |
| % Total Return Rel to Peer | -2.95 | -3.61 | 0.22 | -6.25 | -0.66 | -4.04 | 4.50 | -4.99 | -1.04 | 2.17 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.16 | 0.38 | 0.33 | 0.37 | 0.24 | 0.35 | 0.34 | 0.28 | 0.24 | 0.22 | 0.23 |
| % Yield | 1.20 | 3.22 | 2.58 | 2.34 | 1.55 | 2.39 | 2.54 | 1.99 | 1.85 | 1.73 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.04 | 0.87 | 0.26 | 0.01 | 0.19 | 0.05 | 0.04 | 0.21 | 0.04 |
| Expense Ratio | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 | 0.01 | 0.14 | 0.16 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%