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Monitoring Report
Performance
Risk
Style / Operations
Security Name
3Yr
5Yr
10Yr
3Yr
Sharpe
5Yr
Sharpe
5Yr Up
Capture
5Yr
Down
Capture
Style
Drift
R-Sqrd
5Yr
Mgr
Tenure
AUM
(MM)
Exp
Rat
Pass
Watch
Action
Target Date
Vanguard Target Retirement Income Inv
3.50 4.91 4.88 0.91 1.27
47.02
40.46
RI
73.29
3.92 10,516 0.14 Pass
Morningstar Target-Date Retirement
2.48 4.37 3.64 0.59 0.97 136.10 116.38
-
71.16 7.12 475 0.78
Rank in Category
8 30
9
1
2 100 100
-
-
-
-
3
Vanguard Target Retirement 2010 Inv
3.61
5.97
4.61 0.84 1.29
123.79
138.91
TA 85.43 3.92 5,624 0.14 Pass
Morningstar Target-Date 2000-2010
3.03 6.01 3.64 0.57 1.06 132.27 170.02
-
75.83 7.19 744 0.71
Rank in Category
17 53
6
1
3 81 92
-
-
-
-
5
Vanguard Target Retirement 2015 Inv
4.04 7.22 4.85 0.72 1.22 125.13 145.21
TD 86.14 3.92 16,972 0.14 Pass
Morningstar Target-Date 2015
3.13 6.64 4.19 0.53 1.04 121.33 162.16
-
82.46 6.04 1,100 0.75
Rank in Category
13
31
5
7
9 44 83
-
-
-
-
5
Vanguard Target Retirement 2020 Inv
4.39 8.17 4.99 0.67 1.19 118.82
140.70
TE 90.56 3.92 27,772 0.14 Pass
Morningstar Target-Date 2020
2.99 6.80 3.67 0.49 1.02 97.43 140.50
-
86.69 6.62 1,869 0.83
Rank in Category
3 11
2 11 11 21 39
-
-
-
-
3
Vanguard Target Retirement 2025 Inv
4.53 8.86 5.00 0.62 1.16 107.00 123.79
TG 92.48 3.92 32,159 0.15 Pass
Morningstar Target-Date 2025
3.31 7.80 4.01 0.48 1.01 98.48 133.73
-
90.17 5.97 1,908 0.80
Rank in Category
3 18
7 11 15 34 60
-
-
-
-
4
Vanguard Target Retirement 2030 Inv
4.58 9.50 4.98 0.58 1.13 97.64 108.21
TH 92.46 3.92 25,676 0.15 Pass
Morningstar Target-Date 2030
3.40 8.33 3.88 0.43 0.97 86.87 114.65
-
88.10 6.62 1,999 0.86
Rank in Category
6 18 11 11 11
37 58
-
-
-
-
3
Vanguard Target Retirement 2035 Inv
4.66 10.15 5.09 0.54 1.10 92.62 100.66
TI
92.19 3.92 25,030 0.15 Pass
Morningstar Target-Date 2035
3.62 9.00 4.15 0.42 0.97 87.54 108.96
-
91.09 5.97 1,502 0.84
Rank in Category
9
16 10 13 15 35 64
-
-
-
-
4
Funds listed in
Blue
are alternative funds. Funds listed in
Green
are fund additions.