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VCGLX: CONSERVATIVE GROWTH LIFESTYLE FUND CONSERVATIVE GROWTH LIFESTYLE FUND (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/07/2006 |
Last Dividend Date: | 05/13/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.92% |
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Performance Analytics (As of 03/02/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -45.0 | -12.2 | -6.1 | -0.6 | 1.4 | 1.8 | -2.3 | -44.0 | 10.9 | 16.6 | -6.1 | 10.2 | 6.6 | -1.4 | 3.7 | 9.3 | 11.9 | 3.4 | 13.6 | 20.9 | -18.3 | 7.1 | 6.3 |
Sharpe Ratio | NA | -0.77 | -0.36 | -0.25 | -0.05 | NA | 0.07 | -1.99 | -0.81 | 0.78 | 3.16 | -1.19 | 2.5 | 1.02 | -0.24 | 0.71 | 1.63 | 2.92 | 0.41 | 1.74 | 1.92 | -1.29 | 0.42 | 1.24 |
Draw Down(%) | NA | 45.0 | 45.6 | 45.6 | 45.6 | NA | 45.6 | 2.3 | 46.4 | 19.5 | 2.6 | 10.0 | 1.6 | 4.9 | 7.3 | 4.6 | 6.3 | 2.9 | 8.1 | 6.5 | 12.1 | 26.1 | 6.4 | 5.5 |
Standard Deviation(%) | NA | 58.6 | 34.8 | 27.2 | 19.6 | NA | 17.0 | 6.7 | 72.9 | 13.6 | 4.8 | 6.2 | 3.9 | 6.3 | 5.8 | 5.1 | 5.7 | 4.1 | 8.3 | 7.8 | 10.8 | 14.9 | 9.8 | 14.6 |
Treynor Ratio | NA | 0.72 | -11.09 | -5.22 | -0.55 | NA | 0.33 | -1.02 | 0.46 | 0.11 | 41.27 | -0.07 | 0.13 | 0.06 | -0.02 | 0.03 | 0.09 | 0.12 | 0.03 | 0.11 | 0.19 | -0.19 | 0.03 | 0.15 |
Alpha | NA | -0.16 | -0.03 | -0.02 | 0.0 | NA | 0.01 | -0.05 | -0.22 | 0.01 | 0.05 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | -0.04 | 0.0 | 0.0 |
Beta | NA | -0.62 | 0.01 | 0.01 | 0.02 | NA | 0.04 | 0.13 | -1.28 | 0.99 | 0.0 | 1.07 | 0.77 | 1.12 | 0.91 | 1.19 | 1.08 | 0.98 | 1.31 | 1.25 | 1.09 | 1.03 | 1.47 | 1.24 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.02 | 0.01 | 0.9 | 0.01 | 0.76 | 0.28 | 0.65 | 0.7 | 0.71 | 0.79 | 0.72 | 0.83 | 0.79 | 0.84 | 0.85 | 0.71 | 0.07 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 | 2.8 | 3.6 | 7.1 | 6.7 | 4.7 | 0.0 | 4.2 | 3.2 | 3.1 | 3.6 | 3.9 | 5.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 151.4 | -16.7 | -50.0 | -2.3 | 41.0 | N/A | -100.0 | 34.3 | 12.9 | 0.0 | -27.9 | -29.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) (100%)
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- FT (Franklin Universal Closed Fund) (99%)
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