Jay Hauke.Draftline Enrollment - Web Book - 2025 - Flipbook - Page 60
Investment Factsheet
PAGE 32 OF 48
Inv. Data as of 03/31/25.
VANGUARD TARGET RETIREMENT INCOME FUND
VTINX
MANAGERS(S)
LONGEST MANAGER TENURE
Roach/Nejman/Denis/Ali… 12.11 Years
TARGET-DATE RETIREMENT
MF
PRODUCT ASSETS ($MM)
Product: 35248.28 Million
INCEPTION DATE
Product: 10/27/2003 Share Class: 10/27/2003
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:
-
25
22
25
VOLATILITY METRICS
50
131
PEERS
50
Standard Deviation
75
75
100
3 YR
5 YR
100
SHORTFALL
0
0
0
12 13 10 14
0
0
0
7
16 19 17 19 24 23 43 19 22
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24 24 24 25
7.5 POINTS
22 PERCENTILE
5 YR ROLLING AVG: 12
3 YR ROLLING AVG: 15
1 YR R. AVG: 28
CRITERIA
INVESTMENT
SHORTFALL
MINIMUM CRITERIA
Manager Tenure (longest)
12.11 Years
Product Assets
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
35,248.28 Million
0.08% (3rd percentile)
-1.12% (38th percentile)
-0.13% (43rd percentile)
5.82% (19th percentile)
3.11% (32nd percentile)
5.14% (56th percentile)
7.5
>= 2 Years
>= 75 Million
Top 75% of peer group
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
8.69
7.64
RANK
VALUE
43 (131 Peers)
50 (128 Peers)
-0.13
0.33
Sharpe Ratio
3 YR
5 YR
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
PERFORMANCE
3 YR
5 YR
VALUE
-1.12
-1.55
RANK
VALUE
65 (131 Peers)
64 (128 Peers)
96.89
95.62
Beta
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
-0.9
1.37
1.37
5.82
3.11
5.14
4.15
Total Return (with load)
Percentile Rank
Number of Peers
-0.9
1.37
1.37
5.82
19
140
3.11
32
131
5.14
56
128
4.15
32
103
3 YR
Peer Group Median
+/- Best Fit Index
-1.32
-
5.29
-
2.81
-
5.29
-
3.83
-
EXPENSES
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
38 (131 Peers)
42 (128 Peers)
R-Squared
1 MO
1.33
-
VALUE
MPT STATISTICS
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.
1.33
-
RANK
38 (131 Peers)
38 (128 Peers)
3 YR
5 YR
0.68
0.64
Measured Against Best-Fit Index
ALPHA
R-SQUARED
BETA
0.39
99.07
1.06
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. © 2025, 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
