Investment FactsheetInv. Data as of 03/31/23.VANGUARD TARGET RETIREMENT 2020 FUNDMANAGERS(S)Coleman/NejmanVTWNXLONGEST MANAGER TENURE10.11 YearsTARGET-DATE 2020MFPRODUCT ASSETS ($MM)Product: 40124.36 MillionINCEPTION DATEProduct: 6/7/2006 Share Class: 6/7/2006Fi360 FIDUCIARY SCORE®SCOREBENCHMARK LEGENDHISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END00252450139PEERS75Morningstar Mod Tgt Risk TRUSDBest-fit Index:-25VOLATILITY METRICS50Standard Deviation75100Broad Index:3 YR5 YR100SHORTFALL000000000000018 16000024Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q118 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 235 POINTS24 PERCENTILE5 YR ROLLING AVG: 33 YR ROLLING AVG: 5CRITERIAINVESTMENTSHORTFALLManager Tenure (longest)10.11 YearsProduct AssetsExpense RatioAlpha (3yr)Sharpe (3yr)1yr Total Return3yr Total Return5yr Total Return40,124.36 Million0.08% (2nd percentile)-0.38% (41st percentile)0.57% (40th percentile)-5.26% (29th percentile)6.90% (54th percentile)4.30% (37th percentile)51 YR R. AVG: 610.6610.12RANKVALUE40 (139 Peers)25 (129 Peers)0.570.32Sharpe Ratio3 YR5 YRMPT STATISTICS>= 2 Years>= 75 MillionTop 75% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupMeasured Against Broad Index BenchmarkAlpha3 YR5 YRPERFORMANCE1 MO3 MOYTD1 YR3 YR5 YR10 YRTotal Return (no load)2.554.774.77-5.266.94.35.77Total Return (with load)Percentile RankNumber of Peers2.554.774.77-5.26291466.9541394.3371295.772181Peer Group Median+/- Best Fit Index2.03--5.72-6.99-4.15-5.39-4.4-VALUEMINIMUM CRITERIAThe Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative duediligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is aone-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are colorcoded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The compositionand style criteria may be excluded in the table above due to the investment’s peer group. Investments withoutthe required inception date (3 years) will not receive a Fiduciary Score.4.4-RANK45 (139 Peers)49 (129 Peers)Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investmentobjectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, thesummary prospectus, which contains this and other information, can be obtained by calling your financialadvisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. Theperformance 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, theymay be worth more or less than their original cost. Current performance may be higher or lower than the datashown. For the most recent month-end performance and information on expenses, visitwww.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peergroup (1 = top rank), do not account for sales charges, and are not provided for periods under a year.RANKVALUE41 (139 Peers)29 (129 Peers)-0.38-0.05RANKVALUE38 (139 Peers)16 (129 Peers)98.3798.53R-Squared3 YR5 YRBeta3 YR5 YR0.830.84Measured Against Best-Fit Index3 YRALPHAR-SQUAREDBETA1.4399.381.07EXPENSESNet Expense RatioGross Expense RatioInitial InvestmentInvestment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose ValuePlease see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysisand opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.0.080.081,000
It seems that your browser's pop-up blocker has prevented us from opening a new window/tab. Please click the button below to open the link manually.