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VTIVX: Vanguard Target Retirement 2045 Fund Investor Shares (MUTUAL FUND)
Basic Info 29.56 0.11(0.37%) April 25
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 10/27/2003 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.49% |
| Expenses | 0.08% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/27/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.5 | -0.4 | 10.1 | 7.5 | 9.1 | 6.5 | 8.0 | 7.1 | 7.5 | 13.8 | 19.5 | -17.9 | 2.6 | 16.0 | 24.9 | -7.9 | 21.4 | 8.9 | -1.6 | 7.2 | 24.4 | 15.6 | -2.5 | 15.2 | 28.2 | -34.6 | 7.5 | 16.0 | 7.2 | 12.9 | 7.8 |
| Sharpe Ratio | NA | -0.2 | 0.26 | 0.21 | 0.42 | 0.3 | NA | NA | 0.36 | 0.72 | 1.43 | -0.99 | 0.16 | 0.54 | 1.69 | -0.63 | 3.57 | 0.68 | -0.12 | 0.73 | 2.4 | 1.3 | -0.12 | 0.9 | 1.12 | -0.97 | 0.31 | 1.31 | 0.58 | 1.24 | 5.78 |
| Draw Down(%) | NA | 13.4 | 13.4 | 15.8 | 33.8 | 33.8 | NA | NA | 51.7 | 6.5 | 10.0 | 24.7 | 12.4 | 31.4 | 9.8 | 17.4 | 1.7 | 10.2 | 12.5 | 7.6 | 7.0 | 10.2 | 19.7 | 13.9 | 24.8 | 45.9 | 8.9 | 9.1 | 5.9 | 7.0 | 2.0 |
| Standard Deviation(%) | NA | 20.2 | 14.2 | 14.5 | 15.4 | 16.1 | NA | NA | 16.9 | 10.1 | 10.8 | 19.6 | 16.7 | 28.9 | 13.9 | 14.6 | 5.8 | 12.7 | 13.1 | 9.8 | 10.1 | 12.1 | 21.8 | 16.9 | 24.9 | 36.5 | 14.5 | 9.7 | 8.7 | 9.6 | 9.0 |
| Treynor Ratio | NA | -0.04 | 0.04 | 0.03 | 0.06 | 0.05 | NA | NA | 0.06 | 0.07 | 0.15 | -0.19 | 0.03 | 0.16 | 0.24 | -0.09 | 0.21 | 0.09 | -0.02 | 0.07 | 0.24 | 0.16 | -0.03 | 0.15 | 0.28 | -0.35 | 0.04 | 0.13 | 0.05 | 0.12 | 0.52 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 2.5 | 2.3 | 2.7 | 2.7 | 3.6 | 3.6 | N/A | 2.6 | 2.7 | 1.7 | 2.2 | 1.8 | 2.7 | 2.2 | 2.3 | 2.7 | 3.1 | 2.2 | 2.2 | 2.5 | 2.1 | 2.8 | 2.5 | 2.0 | 2.1 | 2.0 | 1.9 | 1.5 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 12.5 | 8.9 | 12.5 | 81.5 | N/A | N/A | N/A | 12.5 | 25.1 | -22.7 | 39.2 | -18.1 | 8.3 | 19.0 | -8.3 | -20.2 | 51.6 | 15.6 | 4.0 | 10.3 | -15.9 | 40.7 | -18.3 | 0.3 | 15.4 | 18.2 | 37.5 | 128.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2003
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2041-2045 Asset Class Trend Rankings |
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- FFFGX (FIDELITY FREEDOM 2045 FUND FIDELITY FREEDOM 2045 FUND) 0.45% (91%)
- FFFIX (FIDELITY ADVISOR FREEDOM 2045 FUND CLASS I) 0.44% (90%)
- GMFZX (MYDESTINATION 2045 FUND INVESTOR) 0.44% (88%)
- ISJIX (VOYA INDEX SOLUTION 2045 PORTFOLIO CLASS I) 0.52% (87%)
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