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VAAPX: Vanguard Asset Allocation Inv (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/01/1996 |
Last Dividend Date: | 12/16/2011 |
12-Mo. Yield | 1.02% |
Expenses | - |
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Performance Analytics (As of 04/12/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/1996 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 14.2 | -1.2 | 3.5 | 5.8 | 6.1 | 4.7 | -0.4 | 15.5 | 17.9 | -36.4 | 6.6 | 16.0 | 5.0 | 11.1 | 26.5 | -15.4 | -5.3 | 4.9 | 5.3 | 25.4 | 27.3 | 12.2 |
Sharpe Ratio | NA | 0.0 | 0.93 | -0.08 | 0.12 | NA | 0.24 | 5.81 | -0.02 | 1.25 | 0.76 | -0.91 | 0.26 | 1.29 | 0.28 | 1.1 | 1.6 | -0.71 | -0.49 | 0.07 | 0.18 | 1.54 | 2.01 | 0.94 |
Draw Down(%) | NA | 17.4 | 17.4 | 52.8 | 52.8 | NA | 52.8 | 0.4 | 17.4 | 9.3 | 25.5 | 47.3 | 7.7 | 6.9 | 7.1 | 6.3 | 13.8 | 27.5 | 20.3 | 7.5 | 7.7 | 11.7 | 7.8 | 5.6 |
Standard Deviation(%) | NA | 18.5 | 15.2 | 24.1 | 20.0 | NA | 17.5 | 3.1 | 19.3 | 12.3 | 23.3 | 40.9 | 13.6 | 9.9 | 10.2 | 9.2 | 16.1 | 23.4 | 15.9 | 10.7 | 11.5 | 14.3 | 11.8 | 10.5 |
Treynor Ratio | NA | 0.0 | 0.11 | -0.01 | 0.02 | NA | 0.03 | 0.73 | 0.0 | 0.14 | 0.13 | -0.21 | 0.02 | 0.09 | 0.02 | 0.08 | 0.15 | -0.1 | -0.06 | 0.01 | 0.02 | 0.19 | 0.22 | 0.09 |
Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | NA | 0.0 | 0.04 | -0.02 | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.02 | -0.01 | 0.03 | 0.03 | 0.02 |
Beta | NA | 1.3 | 1.25 | 1.51 | 1.54 | NA | 1.36 | 0.24 | 1.37 | 1.14 | 1.4 | 1.73 | 1.46 | 1.45 | 1.53 | 1.27 | 1.68 | 1.65 | 1.24 | 0.69 | 0.99 | 1.18 | 1.06 | 1.14 |
RSquared | NA | 0.89 | 0.93 | 0.95 | 0.95 | NA | 0.91 | 0.23 | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.93 | 0.96 | 0.96 | 0.95 | 0.82 | 0.9 | 0.91 | 0.9 | 0.83 |
Yield(%) | N/A | 1.6 | 2.2 | 1.6 | 2.1 | 4.5 | N/A | 0.0 | 1.7 | 1.8 | 1.9 | 1.9 | 2.4 | 2.2 | 1.8 | 2.1 | 1.5 | 1.8 | 2.6 | 5.5 | 7.6 | 9.2 | 9.8 | 10.1 |
Dividend Growth(%) | N/A | 5.1 | -35.0 | 10.1 | N/A | N/A | N/A | -100.0 | 5.1 | 5.4 | -32.7 | -19.1 | 19.3 | 26.7 | -6.2 | 71.4 | -30.0 | -34.4 | -52.7 | -29.9 | -5.2 | 10.9 | -1.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/1996
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