You can change your choices at any time by visiting Your Privacy Controls. $26.86-0.17 (-0.63%) 0.09%: 2.05%: Quote data as of close 10/02/2020: As of 08/31/2020: Prospectus: Mutual Fund Report Card: Summary; Charts; Performance; … Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. Unlock our full analysis with Morningstar Premium. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes.
1Compares this fund's total annual return with that of other funds in the same category. Dividend Payout History. 2Figures are not adjusted for load, sales charge or taxes. Higher turnover means higher trading fees. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. 0.17%. This could indicate that the company has never provided a dividend or that a dividend is pending. USD |
Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. 1.94%. Please help us personalize your experience and select the one that best describes you. Receive email updates about best performers, news, CE accredited webcasts and more. $102.61 +0.23%. $82.66 B. Learn from industry thought leaders and expert market participants.
Monday through Friday 8 a.m. to 8 p.m., Eastern time Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Congratulations on personalizing your experience. Vanguard Institutional Target Retirement 2055 Fund Institutional Shares VIVLX: NAV: Change: Net Expense Ratio: YTD Return . Congratulations on personalizing your experience. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
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3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds.
(11-28-03). Returns for periods of 1 year and above are annualized. Start a 14 … Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. He has worked in investment management since joining Vanguard in 2006. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. Learn about VIVLX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends.
(11-11-20), 30-Day SEC Yield View our mutual fund quotes and sample our research offering. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. Dividend history information is presently unavailable for this company. 2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. The contents of this form are subject to the MutualFunds.com 3 Index figures do not reflect deductions for fees or expenses. 0.04%. 3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). Schwab's Financial and Other Relationships with Mutual Funds. Compare VIVAX to Popular U.S. Large-Cap Value Equity Funds and ETFs. Join other Institutional Investors receiving FREE personalized market updates and research. $82.66 B. State taxes are not included. 2.
The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. 2.93%.
Funds are also subject to management fees and expenses. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. In depth view into VIVAX (Vanguard Value Index Inv) including performance, dividend history, holdings and portfolio stats. Your personalized experience is almost ready. Higher turnover means higher trading fees. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. Check your email and confirm your subscription to complete your personalized experience. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period.
Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Join other Financial Advisors receiving FREE personalized market updates and research. Fixed income news, reports, video and more.
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