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VASIX: VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 15.07 0.1(0.67%) May 03
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (17%) |
Start Date: | 10/03/1994 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.18% |
Expenses | 0.11% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/03/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -0.1 | 4.6 | -1.3 | 2.1 | 3.1 | 4.5 | 4.0 | 4.4 | 9.5 | -13.9 | 1.9 | 9.1 | 12.0 | -1.1 | 7.0 | 4.6 | 0.2 | 6.8 | 3.4 | 6.5 | 3.8 | 9.4 | 12.1 | -10.5 | 6.7 | 7.9 | 3.2 | 7.7 | 10.8 | 0.1 | 4.1 | 8.0 | -3.0 | 6.4 | 7.6 | 0.1 | 16.8 | -1.0 |
Sharpe Ratio | NA | -0.71 | 0.13 | -0.58 | 0.1 | 0.43 | NA | NA | 0.54 | 0.87 | -1.93 | 0.55 | 1.33 | 4.15 | -0.78 | 3.04 | 1.4 | 0.06 | 2.89 | 1.03 | 2.73 | 0.78 | 2.39 | 1.67 | -1.02 | 0.94 | 1.31 | 0.3 | 1.65 | 2.08 | -0.16 | 0.34 | 0.82 | -1.02 | 0.53 | 0.7 | -0.48 | 2.49 | -1.42 |
Draw Down(%) | NA | 2.6 | 5.6 | 18.2 | 18.2 | 18.2 | NA | NA | 18.2 | 5.6 | 17.5 | 2.4 | 9.3 | 1.0 | 3.1 | 1.1 | 3.2 | 3.6 | 1.2 | 4.0 | 1.3 | 4.1 | 1.9 | 8.6 | 17.8 | 1.8 | 1.9 | 2.3 | 3.6 | 3.7 | 7.0 | 4.4 | 3.5 | 5.4 | 3.4 | 4.7 | 5.4 | 2.1 | 1.9 |
Standard Deviation(%) | NA | 5.3 | 5.8 | 6.2 | 5.9 | 4.6 | NA | NA | 5.2 | 6.0 | 8.0 | 3.5 | 6.7 | 2.6 | 3.1 | 2.1 | 3.1 | 3.3 | 2.3 | 3.3 | 2.4 | 4.8 | 3.9 | 7.2 | 11.2 | 3.9 | 3.6 | 3.5 | 4.1 | 4.8 | 6.2 | 5.4 | 4.7 | 6.1 | 5.8 | 5.8 | 7.0 | 5.2 | 5.4 |
Treynor Ratio | NA | -0.05 | 0.01 | -0.05 | 0.01 | 0.03 | NA | NA | 0.05 | 0.09 | -0.2 | 0.04 | 0.19 | 0.18 | -0.04 | 0.1 | 0.07 | 0.0 | 0.12 | 0.05 | 0.11 | 0.05 | 0.14 | 0.16 | -0.14 | 0.06 | 0.06 | 0.01 | 0.09 | 0.13 | -0.01 | 0.03 | 0.15 | -0.2 | 0.1 | 0.1 | -0.05 | 0.19 | -0.13 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.03 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 |
Beta | NA | 0.79 | 0.61 | 0.69 | 0.58 | 0.58 | NA | NA | 0.58 | 0.61 | 0.75 | 0.51 | 0.46 | 0.61 | 0.53 | 0.65 | 0.62 | 0.55 | 0.55 | 0.64 | 0.59 | 0.79 | 0.66 | 0.75 | 0.82 | 0.67 | 0.74 | 0.71 | 0.75 | 0.78 | 0.77 | 0.63 | 0.26 | 0.32 | 0.3 | 0.41 | 0.65 | 0.68 | 0.61 |
RSquared | NA | 0.8 | 0.63 | 0.74 | 0.72 | 0.73 | NA | NA | 0.66 | 0.6 | 0.86 | 0.47 | 0.82 | 0.72 | 0.78 | 0.68 | 0.81 | 0.8 | 0.74 | 0.85 | 0.76 | 0.9 | 0.88 | 0.9 | 0.95 | 0.9 | 0.84 | 0.89 | 0.79 | 0.84 | 0.84 | 0.56 | 0.24 | 0.42 | 0.25 | 0.45 | 0.55 | 0.56 | 0.5 |
Yield(%) | N/A | 0.6 | 3.4 | 2.9 | 2.9 | 2.9 | 3.7 | 3.6 | N/A | 3.4 | 1.7 | 3.9 | 2.3 | 3.0 | 3.4 | 2.5 | 2.3 | 2.5 | 2.6 | 2.6 | 6.1 | 3.1 | 3.3 | 3.3 | 3.9 | 4.4 | 4.5 | 3.5 | 5.0 | 3.5 | 4.3 | 5.1 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -81.6 | 64.5 | 12.0 | 14.6 | -19.6 | N/A | N/A | N/A | 69.0 | -56.7 | 81.1 | -15.9 | -17.0 | 43.2 | 8.8 | -10.5 | 2.7 | 0.0 | -57.0 | 95.5 | 0.0 | 7.3 | -25.5 | -9.8 | 0.0 | 29.8 | -28.8 | 53.5 | -21.8 | -16.7 | -19.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/1994
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