MLITC Enrollment Web Book - Ready - Flipbook - Page 54
Investment Factsheet
PAGE 25 OF 46
Inv. Data as of 12/31/25.
VANGUARD TARGET RETIREMENT 2045 FUND
VTIVX
TARGET-DATE 2045
MF
INCEPTION DATE
Product: 10/27/2003 Share Class: 10/27/2003
PRODUCT ASSETS ($MM)
Product: 107971.90 Million
MANAGERS(S)
LONGEST MANAGER TENURE
Roach/Nejman/Denis/Ali… 12.86 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
175
PEERS
50
0
25
Broad Index:
Morningstar Mod Tgt Risk TR
USD
Best-fit Index:
Morningstar US Mod Agg Tgt
Alloc NR USD
VOLATILITY METRICS
50
Standard Deviation
75
75
100
100
SHORTFALL
0
12 17 12
0
0
0
0
0
24
0
0
27 30 23 27
0
0
0
0
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
21 21 21 21 22 22 22 22 23 23 23 23 24 24 24 24 25 25 25 25
0 POINTS
0 PERCENTILE
CRITERIA
5 YR ROLLING AVG: 9
3 YR ROLLING AVG: 11
1 YR R. AVG: 3
INVESTMENT
SHORTFALL
MINIMUM CRITERIA
Manager Tenure (longest)
12.86 Years
Product Assets
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
107,971.90 Million
0.08% (3rd percentile)
3.84% (27th percentile)
1.17% (15th percentile)
19.99% (25th percentile)
17.76% (36th percentile)
9.41% (37th percentile)
>= 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
10.34
5 YR
21 (168 Peers)
12.76
RANK
VALUE
15 (175 Peers)
19 (168 Peers)
1.17
0.51
Sharpe Ratio
3 YR
5 YR
Measured Against Broad Index Benchmark
Alpha
PERFORMANCE
RANK
VALUE
3 YR
27 (175 Peers)
3.84
5 YR
34 (168 Peers)
2.89
R-Squared
RANK
VALUE
3 YR
17 (175 Peers)
95.46
5 YR
10 (168 Peers)
96.89
Beta
1 MO
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
20 (175 Peers)
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.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
3 YR
3 MO
YTD
0.83
0.83
2.87
2.87
19.99
19.99
0.71
2.76
0.44
0.39
1 YR
3 YR
5 YR
10 YR
19.99
19.99
25
17.76
17.76
36
9.41
9.41
37
10.74
10.74
25
18.76
184
18.76
175
17.39
168
9.2
140
10.29
2.28
2.28
0.33
0.01
0.23
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.
3 YR
5 YR
1.13
1.21
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.38
98.9
1.06
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. © 2026, 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
