Vanguard Target Retirement 2045 Fund (VTIVX)

24.58 -0.25 (-1.01%) At close: 08:01PM EST

• Previous Close: 24.83
• YTD Return: 4.73%
• Expense Ratio (net): 0.08%
• Category: Target-Date 2045
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 60.45B
• Beta (5Y Monthly): 1.34
• Yield: 2.11%
• 5y Average Return: N/A
• Holdings Turnover: 6.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Oct 27, 2003