Find A Portfolio/Ticker
Comparison Box
VMGLX: MODERATE GROWTH LIFESTYLE FUND MODERATE GROWTH LIFESTYLE FUND (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/25/1998 |
Last Dividend Date: | 03/09/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.92% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/11/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/05/2006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.4 | -19.6 | -10.3 | -1.7 | 0.0 | 1.8 | 0.4 | 11.8 | -63.6 | 12.5 | 20.6 | -7.0 | 13.6 | 8.4 | -0.9 | 4.3 | 16.6 | 13.7 | 1.3 | 15.2 | 26.1 | -26.2 | 8.9 | 2.8 | 5.2 | 11.2 | 23.4 | -10.4 | -5.7 | -0.6 | 18.8 | 4.2 |
Sharpe Ratio | NA | 0.33 | -0.31 | -0.22 | -0.06 | NA | NA | 0.04 | 0.59 | -0.61 | 0.62 | 2.61 | -0.87 | 2.07 | 0.87 | -0.11 | 0.55 | 2.04 | 1.81 | 0.09 | 1.29 | 1.56 | -1.18 | 0.48 | -0.04 | 0.37 | 1.21 | 2.49 | -0.87 | -0.66 | -0.3 | 1.49 | 4.57 |
Draw Down(%) | NA | 14.6 | 65.4 | 65.4 | 65.4 | NA | NA | 65.4 | 14.6 | 65.9 | 24.7 | 4.2 | 13.2 | 2.4 | 8.1 | 8.9 | 6.3 | 6.9 | 6.1 | 12.2 | 9.5 | 16.6 | 35.5 | 7.9 | 9.2 | 4.9 | 7.2 | 8.5 | 19.8 | 19.4 | 11.8 | 8.0 | 2.7 |
Standard Deviation(%) | NA | 37.5 | 64.6 | 50.3 | 36.1 | NA | NA | 25.6 | 62.0 | 128.7 | 19.5 | 7.4 | 9.5 | 6.3 | 9.4 | 8.6 | 7.7 | 8.1 | 7.6 | 13.5 | 11.7 | 16.7 | 22.9 | 12.4 | 12.6 | 8.2 | 8.5 | 9.1 | 13.2 | 12.4 | 15.4 | 10.5 | 11.2 |
Treynor Ratio | NA | -0.38 | -0.37 | -0.18 | -0.03 | NA | NA | 0.01 | -0.82 | 0.75 | 0.13 | 5.92 | -0.09 | 0.11 | 0.07 | -0.01 | 0.04 | 0.14 | 0.14 | 0.01 | 0.14 | 0.26 | -0.28 | 0.04 | 0.0 | 0.03 | 0.09 | 0.25 | -0.13 | -0.09 | -0.04 | 0.18 | 0.7 |
Alpha | NA | 0.07 | -0.04 | -0.03 | -0.01 | NA | NA | -0.01 | 0.12 | -0.31 | -0.01 | 0.07 | -0.02 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.02 | 0.01 | -0.04 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | 0.04 | 0.13 |
Beta | NA | -0.33 | 0.54 | 0.62 | 0.74 | NA | NA | 0.91 | -0.44 | -1.05 | 0.93 | 0.03 | 0.95 | 1.15 | 1.13 | 0.94 | 1.12 | 1.16 | 1.02 | 0.98 | 1.08 | 0.99 | 0.96 | 1.31 | 1.34 | 1.11 | 1.15 | 0.92 | 0.91 | 0.94 | 1.05 | 0.88 | 0.74 |
RSquared | NA | 0.01 | 0.03 | 0.05 | 0.08 | NA | NA | 0.29 | 0.01 | 0.01 | 0.96 | 0.06 | 0.95 | 0.53 | 0.89 | 0.91 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 0.95 | 0.97 | 0.93 | 0.52 | 0.78 | 0.9 | 0.9 | 0.92 | 0.9 | 0.93 | 0.87 | 0.69 |
Yield(%) | N/A | 12.5 | 10.0 | 7.2 | 7.2 | 5.8 | 6.1 | N/A | 8.1 | 5.2 | 6.5 | 10.1 | 3.8 | 6.4 | 7.9 | 7.6 | 3.9 | 0.0 | 3.5 | 2.0 | 3.0 | 2.6 | 4.5 | 6.8 | 1.0 | 1.1 | 2.0 | 2.4 | 1.9 | 2.5 | 12.7 | 12.3 | 0.4 |
Dividend Growth(%) | N/A | 118.8 | 198.6 | 19.1 | N/A | N/A | N/A | N/A | 62.5 | -16.7 | -29.4 | 138.6 | -37.4 | -18.0 | -4.3 | 96.6 | N/A | -100.0 | 75.0 | -27.3 | 43.5 | -58.9 | -33.3 | 600.0 | -7.7 | -38.1 | 0.0 | 10.5 | -29.6 | -83.0 | 8.9 | 3550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 05/11/2022.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)