MLITC Enrollment Web Book - Ready - Flipbook - Page 57
Investment Factsheet
PAGE 28 OF 46
Inv. Data as of 12/31/25.
VANGUARD TARGET RETIREMENT 2060 FUND
VTTSX
TARGET-DATE 2060
MF
INCEPTION DATE
Product: 1/19/2012 Share Class: 1/19/2012
PRODUCT ASSETS ($MM)
Product: 39415.94 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
11 11 21 34
0
0
0
0
16 27 19
0
17 16 14
0
24
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
5 YR ROLLING AVG: 11
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Expense Ratio
3 YR ROLLING AVG: 10
1 YR R. AVG: 4
3 YR
5 YR
RANK
VALUE
12 (175 Peers)
1.2
5 YR
13 (163 Peers)
0.54
12.86 Years
39,415.94 Million
0.08% (3rd percentile)
>= 2 Years
>= 75 Million
Top 75% of peer group
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
4.39% (21st percentile)
1.20% (12th percentile)
21.42% (16th percentile)
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Alpha
3yr Total Return
5yr Total Return
18.71% (31st percentile)
9.96% (30th percentile)
Top 50% of peer group
Top 50% of peer group
3 YR
5 YR
MPT STATISTICS
Measured Against Broad Index Benchmark
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.
PERFORMANCE
RANK
VALUE
21 (175 Peers)
28 (163 Peers)
4.39
3.35
RANK
VALUE
12 (175 Peers)
8 (163 Peers)
94.69
96.57
R-Squared
3 YR
5 YR
Beta
1 MO
+/- Best Fit Index
10.76
13.14
3 YR
MINIMUM CRITERIA
Percentile Rank
Number of Peers
Peer Group Median
VALUE
Sharpe Ratio
SHORTFALL
Total Return (no load)
Total Return (with load)
RANK
10 (175 Peers)
5 (163 Peers)
0.93
0.93
0.82
0.54
3 MO
3.06
3.06
2.94
0.58
YTD
1 YR
3 YR
5 YR
10 YR
21.42
21.42
21.42
21.42
18.71
18.71
9.96
9.96
11.02
11.02
19.95
3.71
16
184
19.95
3.71
31
175
18.08
1.28
30
163
9.55
0.56
29
85
10.71
0.51
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
1.18
1.24
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.03
98.92
1.1
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
