Target Risk Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VTHRX Vanguard Target Retirement
84.09 B
 0.08 
 0.45 
 0.04 
2VTTVX Vanguard Target Retirement
75.53 B
 0.08 
 0.38 
 0.03 
3VFORX Vanguard Target Retirement
74.2 B
 0.09 
 0.54 
 0.05 
4VTIVX Vanguard Target Retirement
66.7 B
 0.09 
 0.59 
 0.05 
5VFIFX Vanguard Target Retirement
54.43 B
 0.09 
 0.64 
 0.06 
6FAETX American Funds 2030
41.35 B
 0.08 
 0.41 
 0.03 
7VTWNX Vanguard Target Retirement
39.67 B
 0.08 
 0.30 
 0.02 
8VFFVX Vanguard Target Retirement
37.11 B
 0.09 
 0.64 
 0.06 
9VTINX Vanguard Target Retirement
36.97 B
 0.07 
 0.26 
 0.02 
10FAUTX American Funds 2040
33.6 B
 0.09 
 0.59 
 0.06 
11FFFEX Fidelity Freedom 2030
32.15 B
 0.05 
 0.49 
 0.02 
12FAPTX American Funds 2025
31.81 B
 0.06 
 0.33 
 0.02 
13FATTX American Funds 2045
27.47 B
 0.09 
 0.63 
 0.06 
14FFFFX Fidelity Freedom 2040
25.88 B
 0.07 
 0.65 
 0.04 
15FAITX American Funds 2050
24.23 B
 0.09 
 0.64 
 0.06 
16FFTWX Fidelity Freedom 2025
23.33 B
 0.04 
 0.46 
 0.02 
17VSMGX Vanguard Lifestrategy Moderate
19.65 B
 0.08 
 0.44 
 0.04 
18VTTSX Vanguard Target Retirement
19.52 B
 0.09 
 0.64 
 0.06 
19PARJX T Rowe Price
19.01 B
 0.09 
 0.39 
 0.03 
20FFFGX Fidelity Freedom 2045
17.93 B
 0.06 
 0.69 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.