The total return is not adjusted to reflect sales charges or taxes, however it does show actual ongoing fund expenses and assumes the reinvestment of dividends and capital gains. If the returns were adjusted to include sales charges, the quoted performance would be lower. Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains.
If adjusted, sales charges would reduce the performance quoted. The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted.
The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Expense ratio is a fund's total annual operating costs shown as a percentage of the fund's average net assets over the course of a year.
The expense ratio shown is gross of any fee waivers or expense reimbursements the unsubsidized expense ratio , as stated in the fee table of the fund's prospectus. Reuters content is the intellectual property of Reuters. Any copying, republication or redistribution of Reuters content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Reuters.
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Vanguard - The Vanguard Group
Data is provided for information purposes only and is not intended for trading purposes. Reuters shall not be liable for any errors or delay in the content, or for any action taken in reliance on any content. The RIC or Reuters Instrument Code set has been developed and maintained by Reuters and is the intellectual property of Reuters. Vanguard Total Stock Market Index Fund Investor Shares VTSMX.
YTD 1 Year 3 Year 5 Year. Standardized Total Return is total return adjusted for sales charges.S&P 500 Index Fund vs. Managed Funds
Investment Returns, Risks and Complexities. Carefully consider the investment objectives, risks, charges and expenses before investing.
A prospectus, obtained by calling or by clicking on the prospectus link, contains this and other important information about an investment company. Read carefully before investing. A mutual fund is not FDIC-insured, may lose value, and is not guaranteed by a bank or other financial institution. Performance quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles.
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Mutual Fund Profiles
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Such breakpoints or waivers will be as further described in the prospectus.
You, as the investor, should determine and obtain any breakpoints or waivers or provide TD Ameritrade with sufficient information to assist it in obtaining them. Most mutual funds charge 2. Performance figures reported do not reflect the deduction of this fee.
Vanguard - Product overview - Total Stock Market ETF
If reflected, the fee would reduce the performance quoted. Please refer to the fund's prospectus for redemption fee information. TD Ameritrade may also charge its own short-term redemption fee. See the SEC Guide to Mutual Funds for more information. Research and planning tools are obtained by unaffiliated third-party sources deemed reliable by TD Ameritrade. However, TD Ameritrade does not guarantee their accuracy and completeness and makes no warranties with respect to results to be obtained from their use.
The Investment Profile report is for informational purposes only. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and year if applicable Morningstar Rating metrics.
While the year overall star rating formula seems to give the most weight to the year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Morningstar Investment Management LLC is a registered investment adviser and subsidiary of Morningstar, Inc.
Both the universe of mutual funds defined by TD Ameritrade and the Premier List selected by Morningstar Investment Management are subject to change at any time without notice.
Particular mutual funds on the Premier List may not be appropriate investments for you under your circumstances, and there may be other mutual funds or other investment options offered by TD Ameritrade that are more suitable. Morningstar Investment Management may have more favorable opinions of certain mutual funds which are not included in the universe of mutual funds made available through TD Ameritrade. The Morningstar Investment Management selections were based on qualitative factors and quantitative analysis in addition to the judgment of Morningstar Investment Management analysts.
Morningstar Investment Management does not warrant this information to be accurate, complete or timely.
Morningstar Investment Management is not responsible for any damages or losses arising from the use of this information and is not acting in the capacity of adviser to individual investors. Past performance is no guarantee of future results. Neither Morningstar Investment Management nor Morningstar, Inc.
Morningstar, the Morningstar logo, Morningstar. Certain funds, such as Rydex Dynamics Funds and Direxion, price twice a day if you trade them directly with the fund company.
Trades placed with TD Ameritrade will be transacted once daily at the closing net asset value on the trade date and are subject to regular mutual fund settlement rules.
For a more complete discussion of risk factors applicable to each currency product, carefully read the particular product's prospectus. Gross Expense Ratio 0. Berkshire Hathaway Inc B.
Morningstar Wrap-Up Morningstar Style Box Large Blend. Tax-adjusted Return 3yr avg 8.