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Vanguard Target Retirement Income Fund (VTINX)

13.74 +0.08 (+0.59%)
As of 8:06 AM EST. Market Open.

Fund Summary

The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.28%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 4

Performance & Risk

YTD Return 6.94%
5y Average Return 3.98%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VTINXCategory AverageVTINXCategory AverageVTINXCategory Average
Alpha -1.62 0.01 -1.01 0 -0.22 0
BETA 0.68 0.01 0.63 0.01 0.6 0.01
Mean Annual Return 0.12 0.01 0.35 0.01 0.36 0
R-squared 96.07 0.91 95.01 0.9 92.76 0.88
Standard Deviation 8.76 0.07 8 0.05 6.21 0.05
Sharpe Ratio -0.29 0.01 0.21 0.01 0.41 0.01
Treynor Ratio -4.35 0.12 2.2 0.09 4.07 0.08

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