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Target Retirement 2045 Fund Class R: (MF: VRRLX)

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

$16.02 USD

+0.46 (2.96%)

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 4.39 34
3 months 6.30 18
6 months 11.05 21
1 Year 23.68 10
3 Year 18.18 15
5 Year 9.86 17
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 20.35
5 Year 9.46
10 Year NA
Since Inception 10.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.24 10.15 6.29 4.09
2024 7.08 2.08 5.99 -1.37
2023 6.40 5.25 -4.02 11.01
2022 -6.21 -14.72 -6.90 8.80
2021 4.81 6.69 -1.01 6.80

Annual Return

20262025202420232022202120202019
% Total Return 4.3920.3514.2719.31-18.9918.2216.9624.01
% Total Return Rel to Index 0.902.13-10.74-6.92-0.79-10.45-1.43-7.47
% Total Return Rel to Peer 0.105.854.356.15-6.036.726.276.81
% Perf Quintile vs Peer* 3.001.000.001.005.001.001.002.00
% Dividends 0.000.340.210.250.180.310.150.13
% Yield 0.001.901.382.271.491.710.950.90
Capital Gains ($) 0.001.350.160.000.452.890.260.42
Expense Ratio 0.000.610.700.720.000.000.000.00

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