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VGLSX: GLOBAL STRATEGY FUND GLOBAL STRATEGY FUND (MUTUAL FUND)
Basic Info 10.69 0.01(0.09%) July 10
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 03/06/2025 |
| 12-Mo. Yield | 4.03% |
| Expenses | 0.78% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/20/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 9.5 | 11.3 | 12.5 | 6.1 | 2.9 | 5.4 | 5.4 | 12.2 | 4.9 | -16.8 | 4.0 | -3.3 | 9.8 | -8.3 | 13.6 | 5.6 | -4.8 | 1.8 | 18.9 | 19.4 | -2.2 | 11.8 | 24.0 | -20.8 | 10.1 | 19.1 | 0.6 |
| Sharpe Ratio | NA | 1.29 | 0.77 | 0.88 | 0.42 | 0.13 | NA | 0.34 | 0.67 | 0.05 | -1.32 | 0.47 | -0.19 | 1.11 | -1.01 | 2.13 | 0.39 | -0.39 | 0.21 | 2.08 | 1.71 | -0.12 | 0.83 | 1.45 | -1.05 | 0.56 | 1.59 | 3.8 |
| Draw Down(%) | NA | 11.0 | 11.0 | 11.7 | 23.1 | 29.9 | NA | 37.1 | 5.4 | 14.1 | 22.5 | 6.0 | 26.8 | 7.5 | 14.9 | 2.6 | 11.2 | 14.6 | 8.2 | 7.4 | 11.2 | 17.2 | 11.5 | 18.9 | 31.0 | 9.3 | 8.7 | 0.4 |
| Standard Deviation(%) | NA | 13.0 | 11.2 | 10.2 | 10.2 | 11.4 | NA | 12.7 | 8.3 | 13.5 | 13.8 | 8.5 | 18.6 | 7.5 | 9.6 | 6.1 | 13.9 | 12.3 | 8.8 | 9.0 | 11.4 | 18.1 | 14.1 | 16.6 | 20.6 | 12.8 | 10.0 | 5.4 |
| Treynor Ratio | NA | 0.17 | 0.11 | 0.1 | 0.05 | 0.02 | NA | 0.04 | 0.08 | 0.01 | -0.25 | 0.07 | -0.08 | 0.11 | -0.11 | 0.11 | 0.04 | -0.03 | 0.01 | 0.17 | 0.15 | -0.02 | 0.1 | 0.22 | -0.23 | 0.05 | 0.15 | 0.2 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | NA | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | -0.04 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | 0.01 | 0.05 |
| Beta | NA | 0.97 | 0.8 | 0.86 | 0.83 | 0.91 | NA | 1.02 | 0.69 | 1.08 | 0.74 | 0.54 | 0.42 | 0.76 | 0.91 | 1.2 | 1.54 | 1.43 | 1.24 | 1.14 | 1.3 | 1.19 | 1.19 | 1.11 | 0.96 | 1.4 | 1.09 | 1.03 |
| RSquared | NA | 0.9 | 0.77 | 0.84 | 0.8 | 0.72 | NA | 0.79 | 0.71 | 0.47 | 0.68 | 0.35 | 0.16 | 0.34 | 0.65 | 0.6 | 0.89 | 0.9 | 0.9 | 0.89 | 0.9 | 0.92 | 0.84 | 0.86 | 0.9 | 0.77 | 0.67 | 0.86 |
| Yield(%) | N/A | 4.0 | 4.0 | 4.7 | 2.7 | 3.9 | 5.2 | N/A | 0.0 | 9.5 | 0.0 | 0.0 | 5.8 | 10.7 | 1.3 | 2.9 | 12.9 | 5.9 | 3.3 | 0.0 | 7.0 | 4.7 | 3.3 | 11.1 | 7.5 | 3.2 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | N/A | N/A | 90.1 | -68.6 | N/A | N/A | N/A | -100.0 | 273900.0 | N/A | -100.0 | -46.4 | 640.1 | -50.2 | -79.2 | 94.3 | 76.4 | N/A | -100.0 | 40.3 | 52.0 | -66.3 | 7.6 | 146.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2005
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See World Allocation Asset Class Trend Rankings |
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