Web Book 4PAWS 2024 - Ready - Flipbook - Page 56
Investment Factsheet
PAGE 30 OF 47
Inv. Data as of 03/31/24.
VANGUARD TARGET RETIREMENT 2065 FUND
VLXVX
LONGEST MANAGER TENURE
MANAGERS(S)
Roach/Nejman/Denis/Ali… 6.72 Years
TARGET-DATE 2065+
MF
PRODUCT ASSETS ($MM)
Product: 6757.06 Million
INCEPTION DATE
Product: 7/12/2017 Share Class: 7/12/2017
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:
MSCI ACWI NR USD
25
20
25
VOLATILITY METRICS
50
141
PEERS
50
Standard Deviation
75
75
100
3 YR
5 YR
100
SHORTFALL
-
-
-
-
-
0
0
11
7
7
40
0
0
12
0
17 22
0
21 20
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
10 POINTS
20 PERCENTILE
5 YR ROLLING AVG: -
3 YR ROLLING AVG: 18
SHORTFALL
1 YR R. AVG: 20
CRITERIA
INVESTMENT
Manager Tenure (longest)
6.72 Years
>= 2 Years
Product Assets
6,757.06 Million
>= 75 Million
Expense Ratio
0.08% (2nd percentile)
Top 75% of peer group
Alpha (3yr)
3.30% (45th percentile)
Top 50% of peer group
Sharpe (3yr)
0.25% (37th percentile)
Top 50% of peer group
1yr Total Return
3yr Total Return
20.41% (71st percentile)
5.72% (41st percentile)
2.5
Top 50% of peer group
Top 50% of peer group
5yr Total Return
9.98% (63rd percentile)
7.5
Top 50% of peer group
VALUE
3 YR
37 (141 Peers)
0.25
5 YR
38 (9 Peers)
0.53
Measured Against Broad Index Benchmark
3 YR
5 YR
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
2.93
2.93
6.88
6.88
6.88
6.88
20.41
20.41
71
190
21.45
-2.8
5.72
5.72
41
141
5.53
-1.23
9.98
9.98
63
9
10.12
-0.93
-
7.65
-1.31
RANK
Sharpe Ratio
Alpha
1 MO
7.65
-1.31
15.62
16.57
MPT STATISTICS
PERFORMANCE
3.25
-0.2
VALUE
MINIMUM CRITERIA
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
Number of Peers
Peer Group Median
+/- Best Fit Index
RANK
7 (141 Peers)
1 (9 Peers)
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
VALUE
45 (141 Peers)
51 (9 Peers)
3.3
2.34
RANK
VALUE
12 (141 Peers)
1 (9 Peers)
97.58
97.8
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
1.24
1.32
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-1.01
99.66
0.94
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. © 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
