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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
Vanguard Target Retirement 2040 Inv
4.66 10.51 5.26 0.50 1.07 89.04 96.39
TJ 91.74 3.92 17,955 0.16 Pass
Morningstar Target-Date 2040
3.60 9.37 4.00 0.40 0.94 83.34 101.28
-
87.80 6.62 1,420 0.90
Rank in Category
16 14
8 22
17 26 66
-
-
-
-
4
Vanguard Target Retirement 2045 Inv
4.72 10.54 5.27 0.51 1.07 86.04 92.99
TK 91.44 3.92 16,483 0.16 Pass
Morningstar Target-Date 2045
3.79 9.79 4.17 0.41 0.96 84.29 99.70
-
91.27 5.91 922 0.85
Rank in Category
13 18 10
16
17 40 75
-
-
-
-
4
Vanguard Target Retirement 2050 Inv
4.72 10.54 5.27 0.51 1.07
85.09
91.54 TN 91.14 3.92 10,165 0.16 Pass
Morningstar Target-Date 2050
3.78 9.81 3.95 0.41 0.95 136.14 146.68
-
92.32 6.16 688 0.90
Rank in Category
20
17
9 21
17 100 100
-
-
-
-
4
Vanguard Target Retirement 2055 Inv
4.68 10.51
-
0.50 1.06
84.94
91.45
TL 91.14 3.92 3,752 0.16 Pass
Morningstar Target-Date 2055
3.85 9.93 5.64 0.41 0.97 85.89 101.03
-
91.40 4.01 261 0.85
Rank in Category
17
27
-
18 22 67 84
-
-
-
-
4
Vanguard Target Retirement 2060 Inv
4.67
-
-
0.50
-
-
-
XQ
-
3.92 1,272 0.16 Pass
Morningstar Target-Date 2060+
3.09 0.00 0.00 0.35 0.00 0.00 0.00
-
0.00 1.40
41 0.82
Rank in Category
1
-
-
1
-
-
-
-
-
-
-
5
Funds listed in
Blue
are alternative funds. Funds listed in
Green
are fund additions.