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Vanguard Target Retirement 2025 Fund: (MF: VTTVX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$20.35 USD
+0.04 (0.20%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.30 | 57 |
| 3 months | 5.18 | 53 |
| 6 months | 7.43 | 57 |
| 1 Year | 13.91 | 64 |
| 3 Year | 1.72 | 66 |
| 5 Year | 6.70 | 55 |
| 10 Year | 6.19 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.49 |
| Bull Market (2/09 - 3/21) | 333.39 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.72 |
| 5 Year | 5.87 |
| 10 Year | 5.90 |
| Since Inception | 6.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.80 | 1.25 | NA | NA |
| 2023 | 5.27 | 3.01 | -2.98 | 7.59 |
| 2022 | -5.50 | -10.71 | -5.59 | 6.03 |
| 2021 | 1.85 | 4.78 | -0.65 | 3.55 |
| 2020 | -12.95 | 13.20 | 5.16 | 9.32 |
| 2019 | 8.81 | 3.35 | 1.09 | 5.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.30 | 13.21 | -15.55 | 9.79 | 13.29 | 19.62 | -5.15 | 15.94 | 7.47 | -0.82 | 7.16 |
| % Total Return Rel to Index | -10.24 | -13.03 | 2.65 | -18.88 | -5.10 | -11.86 | -0.75 | -5.85 | -4.46 | -2.21 | -6.47 |
| % Total Return Rel to Peer | -0.66 | 0.05 | -2.58 | -1.70 | 2.61 | 2.43 | 1.34 | 2.48 | 1.20 | 1.53 | 3.08 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.50 | 0.36 | 0.43 | 0.35 | 0.47 | 0.43 | 0.36 | 0.32 | 0.34 | 0.32 |
| % Yield | 0.00 | 2.63 | 2.09 | 1.82 | 1.54 | 2.26 | 2.43 | 1.90 | 1.90 | 2.04 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.12 | 2.87 | 0.58 | 0.03 | 0.10 | 0.08 | 0.11 | 0.44 | 0.03 |
| Expense Ratio | 0.08 | 0.08 | 0.09 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%