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VBASX: Vanguard Balanced Index Signal (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/29/2006 |
Last Dividend Date: | 09/19/2014 |
12-Mo. Yield | 2.02% |
Expenses | 0.10% |
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Performance Analytics (As of 10/28/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/29/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 9.1 | 11.7 | 11.6 | 7.0 | 6.3 | 18.1 | 11.5 | 4.3 | 13.3 | 20.2 | -22.1 | 6.3 | 6.0 |
Sharpe Ratio | NA | 1.42 | 1.52 | 1.22 | 0.5 | 1.17 | 2.64 | 1.58 | 0.31 | 1.25 | 1.21 | -0.98 | 0.36 | 2.96 |
Draw Down(%) | NA | 4.1 | 5.8 | 10.8 | 35.9 | 4.1 | 4.7 | 5.3 | 10.8 | 8.8 | 17.5 | 31.8 | 5.5 | 1.0 |
Standard Deviation(%) | NA | 6.4 | 7.6 | 9.5 | 12.9 | 6.6 | 6.8 | 7.3 | 13.6 | 10.6 | 16.5 | 23.4 | 9.1 | 5.2 |
Treynor Ratio | NA | 0.09 | 0.12 | 0.12 | 0.06 | 0.08 | 0.18 | 0.12 | 0.04 | 0.13 | 0.2 | -0.23 | 0.03 | 0.15 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.98 | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.01 |
RSquared | NA | 0.98 | 0.99 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.93 |
Yield(%) | N/A | 2.0 | 2.3 | 2.8 | N/A | 1.4 | 2.1 | 2.3 | 2.4 | 2.6 | 3.1 | 2.9 | 3.1 | 0.9 |
Dividend Growth(%) | N/A | 3.9 | -1.3 | N/A | N/A | -22.0 | 0.0 | -2.0 | 2.0 | -3.8 | -16.1 | -6.1 | 266.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2006
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