VASIX | VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES

Basic Info 15.18 0.03(0.20%)
May 24

VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES started on 10/03/1994

VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES is classified as asset class Conservative Allocation

VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES expense ratio is 0.11%

VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES rating is

(91%)

VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) Dividend Info

VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) dividend growth in the last 12 months is 61.47%

The trailing 12-month yield of VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES is 3.39%. its dividend history:

Date	Dividend
03/27/2024	0.093
12/27/2023	0.2151
09/27/2023	0.0955
06/28/2023	0.0997
03/28/2023	0.071
12/28/2022	0.0961
09/27/2022	0.0707
06/28/2022	0.0739
03/28/2022	0.0486
12/29/2021	0.49
09/28/2021	0.0611
06/28/2021	0.0658
03/26/2021	0.0538
12/30/2020	0.1577
09/28/2020	0.07
06/26/2020	0.073
03/27/2020	0.072
12/27/2019	0.189
09/30/2019	0.084
06/28/2019	0.095
03/27/2019	0.074
12/28/2018	0.296
09/21/2018	0.084
06/15/2018	0.087
03/15/2018	0.06
12/28/2017	0.157
09/21/2017	0.073
06/27/2017	0.081
03/28/2017	0.063
12/28/2016	0.126
09/19/2016	0.071
06/20/2016	0.08
03/18/2016	0.06
12/29/2015	0.156
09/24/2015	0.073
06/25/2015	0.078
03/26/2015	0.067
12/29/2014	0.152
09/23/2014	0.074
06/23/2014	0.076
03/28/2014	0.069
12/26/2013	0.167
09/26/2013	0.067
06/27/2013	0.072
03/27/2013	0.062
12/28/2012	0.606
09/27/2012	0.088
06/28/2012	0.078
03/29/2012	0.077
12/29/2011	0.205
09/29/2011	0.075
06/29/2011	0.094
03/30/2011	0.072
12/30/2010	0.154
09/27/2010	0.107
06/28/2010	0.083
04/30/2010	0.019
03/29/2010	0.078
12/30/2009	0.124
09/28/2009	0.087
06/25/2009	0.114
03/26/2009	0.09
12/30/2008	0.16
09/25/2008	0.115
06/26/2008	0.155
03/27/2008	0.11
12/27/2007	0.219
09/21/2007	0.12
06/22/2007	0.16
03/23/2007	0.11
12/28/2006	0.248
09/22/2006	0.11
06/23/2006	0.15
03/24/2006	0.1
12/29/2005	0.16
09/23/2005	0.1
06/24/2005	0.12
03/23/2005	0.09
12/29/2004	0.15
09/24/2004	0.09
06/25/2004	0.12
06/18/2004	0.12
03/26/2004	0.09
03/19/2004	0.09
12/19/2003	0.13
09/26/2003	0.1
06/20/2003	0.11
03/28/2003	0.09
12/20/2002	0.15
09/27/2002	0.13
06/21/2002	0.15
03/22/2002	0.12
12/28/2001	0.19
09/21/2001	0.14
06/22/2001	0.16
03/23/2001	0.17
12/27/2000	0.25
09/22/2000	0.15
06/23/2000	0.2
03/24/2000	0.22

Dividend Growth History for VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4813	3.35%	66.37%	-
2022	$0.2893	1.71%	-56.87%	66.37%
2021	$0.6707	3.88%	79.96%	-15.29%
2020	$0.3727	2.29%	-15.68%	8.90%
2019	$0.442	2.97%	-16.13%	2.15%
2018	$0.527	3.39%	40.91%	-1.80%
2017	$0.374	2.51%	10.98%	4.29%
2016	$0.337	2.32%	-9.89%	5.22%
2015	$0.374	2.50%	0.81%	3.20%
2014	$0.371	2.59%	0.82%	2.93%
2013	$0.368	2.58%	-56.65%	2.72%
2012	$0.849	5.99%	90.36%	-5.03%
2011	$0.446	3.17%	1.13%	0.64%
2010	$0.441	3.31%	6.27%	0.67%
2009	$0.415	3.37%	-23.15%	1.06%
2008	$0.54	3.79%	-11.33%	-0.76%
2007	$0.609	4.37%	0.16%	-1.46%
2006	$0.608	4.48%	29.36%	-1.37%
2005	$0.47	3.48%	-28.79%	0.13%
2004	$0.66	5.02%	53.49%	-1.65%
2003	$0.43	3.47%	-21.82%	0.57%
2002	$0.55	4.29%	-16.67%	-0.63%
2001	$0.66	5.07%	-19.51%	-1.42%
2000	$0.82	6.43%	-	-2.29%

Dividend Growth Chart for VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX)

VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) Historical Returns And Risk Info

From 10/03/1994 to 05/24/2024, the compound annualized total return (dividend reinvested) of VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is 4.422%. Its cumulative total return (dividend reinvested) is 260.184%.

From 10/03/1994 to 05/24/2024, the Maximum Drawdown of VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is 18.2%.

From 10/03/1994 to 05/24/2024, the Sharpe Ratio of VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is 0.54.

From 10/03/1994 to 05/24/2024, the Annualized Standard Deviation of VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is 5.2%.

From 10/03/1994 to 05/24/2024, the Beta of VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is 0.58.

	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(%)	-0.7	0.5	6.3	-1.1	2.3	3.1	4.5	4.1	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	-0.19	0.41	-0.51	0.14	0.44	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	-0.01	0.04	-0.05	0.01	0.04	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	0.8	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
RSquare	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	3.6	3.7	N/A	3.3	1.7	3.9	2.3	3.0	3.4	2.5	2.3	2.5	2.6	2.6	6.0	3.2	3.3	3.4	3.8	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	-80.7	61.5	10.9	14.4	-19.5	N/A	N/A	N/A	66.4	-56.9	80.0	-15.7	-16.1	40.9	11.0	-9.9	0.8	0.8	-56.7	90.4	1.1	6.3	-23.1	-11.3	0.2	29.4	-28.8	53.5	-21.8	-16.7	-19.5	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX)

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VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) Historical Return Chart

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VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/03/1994 to 05/24/2024, the worst annualized return of 3-year rolling returns for VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is -2.82%.

From 10/03/1994 to 05/24/2024, the worst annualized return of 5-year rolling returns for VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is 0.95%.

From 10/03/1994 to 05/24/2024, the worst annualized return of 10-year rolling returns for VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is 2.46%.

From 10/03/1994 to 05/24/2024, the worst annualized return of 20-year rolling returns for VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES (VASIX) is 3.76%.

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