One Florida Bank Enrollment PDF - Flipbook - Page 49
Investment Factsheet
Inv. Data as of 11/30/22.
VANGUARD TARGET RETIREMENT INCOME FUND
VTINX
LONGEST MANAGER TENURE
9.78 Years
MANAGERS(S)
Coleman/Nejman
TARGET-DATE RETIREMENT
MF
PRODUCT ASSETS ($MM)
Product: 36544.22 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
152
PEERS
25
50
75
0
Best-fit Index:
-
VOLATILITY METRICS
50
Standard Deviation
3 YR
5 YR
100
SHORTFALL
0 POINTS
15
0
0
0
0
0
0
0
0
0
0
0
0
12 13 10 14
0
0
0
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
17 18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22
0 PERCENTILE
5 YR ROLLING AVG: 3
3 YR ROLLING AVG: 4
SHORTFALL
1 YR R. AVG: 3
CRITERIA
INVESTMENT
Manager Tenure (longest)
9.78 Years
>= 2 Years
Product Assets
36,544.22 Million
>= 75 Million
Expense Ratio
0.08% (2nd percentile)
Top 75% of peer group
Alpha (3yr)
-1.13% (23rd percentile)
Top 50% of peer group
Sharpe (3yr)
0.12% (25th percentile)
Top 50% of peer group
1yr Total Return
-9.99% (44th percentile)
Top 50% of peer group
3yr Total Return
1.40% (33rd percentile)
Top 50% of peer group
5yr Total Return
2.87% (29th percentile)
Top 50% of peer group
1 YR
3 YR
5 YR
10 YR
4.35
4.35
0.37
0.37
-10.84
-10.84
-9.99
-9.99
44
1.4
1.4
33
2.87
2.87
29
3.88
3.88
32
163
152
136
107
-10.06
-
1.09
-
2.37
-
3.62
-
-11.13
-
3 YR
5 YR
3 YR
5 YR
YTD
0.26
-
RANK
VALUE
25 (152 Peers)
19 (136 Peers)
0.12
0.25
Sharpe Ratio
Measured Against Broad Index Benchmark
3 MO
4.27
-
8.5
7.08
Alpha
1 MO
Number of Peers
VALUE
MPT STATISTICS
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
31 (152 Peers)
28 (136 Peers)
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.
Peer Group Median
+/- Best Fit Index
Morningstar Mod Tgt Risk TR
USD
25
75
100
Broad Index:
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
23 (152 Peers)
17 (136 Peers)
-1.13
-0.38
RANK
VALUE
56 (152 Peers)
57 (136 Peers)
95.06
93.89
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
0.60
0.58
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.47
98.78
0.83
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. © 2022, 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