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Target In Retirement Fund Class R: (MF: VRRFX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 06:56 PM ET

$11.39 USD

+0.16 (1.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.48 82
3 months 3.07 77
6 months 5.95 81
1 Year 12.26 74
3 Year 9.76 80
5 Year 3.80 89
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.63
5 Year 3.25
10 Year NA
Since Inception 4.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.86 4.75 3.57 2.00
2024 2.40 1.17 5.02 -2.17
2023 4.18 1.34 -3.05 7.88
2022 -5.91 -8.92 -5.05 3.73
2021 0.00 3.50 -0.16 2.56

Annual Return

20262025202420232022202120202019
% Total Return 2.4811.636.4510.43-15.605.989.9112.53
% Total Return Rel to Index -0.47-6.58-18.56-15.812.60-22.69-8.48-18.95
% Total Return Rel to Peer -1.27-2.87-3.46-2.72-2.63-5.52-0.76-4.66
% Perf Quintile vs Peer* 5.004.000.004.003.005.004.005.00
% Dividends 0.000.370.190.300.130.180.250.23
% Yield 0.003.111.763.521.381.422.112.01
Capital Gains ($) 0.000.000.000.000.100.900.100.31
Expense Ratio 0.000.610.670.750.800.760.000.00

* 1 = Top 20%, 5 = Bottom 20%