Shubin Law Group - Web Book - Flipbook - Page 60
Investment Factsheet
PAGE 30 OF 49
Inv. Data as of 04/30/24.
VANGUARD TARGET RETIREMENT 2070 FUND
VSVNX
MANAGERS(S)
LONGEST MANAGER TENURE
Roach/Nejman/Denis/Ali… 1.84 Years
TARGET-DATE 2065+
MF
PRODUCT ASSETS ($MM)
Product: 663.48 Million
INCEPTION DATE
Product: 6/28/2022 Share Class: 6/28/2022
Fi360 FIDUCIARY SCORE®
BENCHMARK LEGEND
Broad Index:
Morningstar Mod Tgt Risk TR
USD
Best-fit Index:
-
VOLATILITY METRICS
Standard Deviation
®
RANK
VALUE
-
-
RANK
VALUE
-
-
3 YR
5 YR
The Fi360 Fiduciary Score has not been calculated for this investment.
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
Measured Against Broad Index Benchmark
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-3.4
-3.4
3.34
3.34
3.25
3.25
15.02
15.02
-
-
-
141
2.79
9
8.55
-
-
-
-
-3.68
3.57
3.67
67
190
15.52
-
-
-
-
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.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Alpha
RANK
VALUE
-
-
3 YR
5 YR
R-Squared
RANK
VALUE
3 YR
-
-
5 YR
-
-
Beta
3 YR
5 YR
-
-
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-
-
-
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Initial Investment
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
