Shubin Law Group - Web Book - Flipbook - Page 59
Investment Factsheet
PAGE 29 OF 49
Inv. Data as of 04/30/24.
VANGUARD TARGET RETIREMENT 2065 FUND
VLXVX
TARGET-DATE 2065+
MF
INCEPTION DATE
Product: 7/12/2017 Share Class: 7/12/2017
PRODUCT ASSETS ($MM)
Product: 7160.41 Million
MANAGERS(S)
LONGEST MANAGER TENURE
Roach/Nejman/Denis/Ali… 6.81 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
Broad Index:
Morningstar Mod Tgt Risk TR
USD
Best-fit Index:
MSCI ACWI NR USD
25
21
25
VOLATILITY METRICS
50
141
PEERS
50
Standard Deviation
75
75
100
100
SHORTFALL
-
-
-
-
-
0
0
11
7
7
40
0
0
12
0
17 22
0
21 20
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
10 POINTS
21 PERCENTILE
5 YR ROLLING AVG: -
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Expense Ratio
6.81 Years
7,160.41 Million
0.08% (2nd percentile)
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
3.40% (40th percentile)
0.08% (35th percentile)
14.92% (69th percentile)
3.20% (34th percentile)
8.54% (51st percentile)
3 YR ROLLING AVG: 17
SHORTFALL
1 YR R. AVG: 17
16.65
RANK
VALUE
35 (141 Peers)
38 (9 Peers)
0.08
0.44
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
2.5
7.5
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Alpha
Measured Against Broad Index Benchmark
3 YR
5 YR
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-3.41
-3.41
3.27
3.27
3.24
3.24
14.92
14.92
69
3.2
3.2
34
8.54
8.54
51
-
190
15.52
-2.54
141
2.79
-1.06
9
8.55
-0.9
-
3.57
-0.74
1 (9 Peers)
>= 2 Years
>= 75 Million
Top 75% of peer group
1 MO
-3.68
-0.12
15.66
5 YR
MINIMUM CRITERIA
PERFORMANCE
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
5 (141 Peers)
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
3 YR
3.67
-1.38
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
RANK
VALUE
40 (141 Peers)
51 (9 Peers)
3.4
2.4
RANK
VALUE
12 (141 Peers)
1 (9 Peers)
97.58
97.81
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
1.24
1.32
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-1.04
99.66
0.94
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.08
0.08
1,000
