Find A Portfolio/Ticker
Comparison Box
VSCGX: VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 20.32 0.03(0.15%) April 24
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/23/1994 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.84% |
Expenses | 0.12% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/05/1996 |
2023 | 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 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.3 | 7.3 | -0.2 | 4.0 | 4.5 | 6.3 | 5.0 | 5.8 | 12.5 | -15.0 | 6.0 | 11.5 | 15.7 | -3.0 | 10.7 | 5.7 | -0.2 | 7.0 | 9.1 | 9.2 | 1.8 | 11.1 | 17.1 | -19.5 | 7.0 | 10.6 | 4.5 | 8.0 | 16.6 | -5.4 | -0.0 | 3.0 | 7.9 | 16.1 | 16.5 | 10.4 | 23.1 | -0.0 |
Sharpe Ratio | NA | -0.92 | 0.44 | -0.34 | 0.08 | 0.16 | NA | NA | 0.34 | 1.23 | -1.53 | 1.13 | 0.37 | 0.25 | -0.75 | 3.8 | 1.0 | -0.04 | 1.71 | 1.88 | 1.94 | 0.18 | 1.51 | 1.35 | -1.05 | 0.57 | 1.37 | 0.44 | 1.34 | 2.15 | -0.61 | -0.27 | -0.13 | 0.64 | 1.65 | 1.9 | 1.07 | 4.19 | -0.23 |
Draw Down(%) | NA | 3.2 | 6.7 | 20.2 | 33.1 | 33.1 | NA | NA | 33.1 | 6.7 | 19.5 | 2.7 | 18.0 | 33.1 | 7.3 | 1.0 | 3.5 | 5.9 | 2.9 | 4.9 | 3.5 | 8.4 | 5.4 | 14.1 | 28.1 | 3.9 | 3.9 | 3.3 | 4.8 | 6.0 | 13.4 | 10.4 | 5.4 | 4.7 | 7.4 | 4.7 | 3.4 | 1.5 | 1.9 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 7.9 | 29.2 | 20.9 | NA | NA | 14.0 | 6.7 | 10.7 | 5.3 | 30.5 | 56.1 | 5.7 | 2.7 | 5.5 | 5.5 | 4.1 | 4.8 | 4.7 | 9.7 | 7.3 | 12.5 | 19.4 | 7.0 | 5.4 | 5.1 | 5.3 | 7.4 | 10.6 | 8.7 | 7.8 | 7.2 | 7.8 | 6.8 | 6.4 | 4.6 | 23.9 |
Treynor Ratio | NA | -0.07 | 0.04 | -0.03 | 0.02 | 0.04 | NA | NA | 0.05 | 0.12 | -0.16 | 0.07 | 0.12 | 0.08 | -0.04 | 0.12 | 0.05 | 0.0 | 0.07 | 0.09 | 0.08 | 0.01 | 0.09 | 0.13 | -0.15 | 0.04 | 0.07 | 0.02 | 0.07 | 0.15 | -0.05 | -0.03 | -0.03 | 0.17 | 0.32 | 0.25 | 0.1 | 0.28 | -0.02 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | 0.02 | -0.03 | 0.0 | 0.03 | 0.02 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.05 | -0.01 | -0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.04 | -0.03 | -0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.09 |
Beta | NA | 0.83 | 0.68 | 0.89 | 0.96 | 0.97 | NA | NA | 0.9 | 0.71 | 1.02 | 0.82 | 0.96 | 1.83 | 1.03 | 0.85 | 1.1 | 0.97 | 1.03 | 0.97 | 1.2 | 1.53 | 1.23 | 1.27 | 1.39 | 1.13 | 1.04 | 0.98 | 0.96 | 1.06 | 1.29 | 0.92 | 0.35 | 0.27 | 0.4 | 0.53 | 0.71 | 0.69 | 3.64 |
RSquared | NA | 0.73 | 0.63 | 0.76 | 0.07 | 0.09 | NA | NA | 0.2 | 0.66 | 0.87 | 0.5 | 0.16 | 0.01 | 0.82 | 0.72 | 0.82 | 0.87 | 0.84 | 0.89 | 0.8 | 0.83 | 0.86 | 0.86 | 0.91 | 0.82 | 0.73 | 0.78 | 0.78 | 0.67 | 0.79 | 0.46 | 0.15 | 0.22 | 0.24 | 0.53 | 0.79 | 0.74 | 0.77 |
Yield(%) | N/A | 0.5 | 5.5 | 3.7 | 3.9 | 3.7 | 4.7 | 4.0 | N/A | 5.5 | 2.3 | 4.2 | 3.5 | 3.0 | 3.5 | 2.4 | 2.3 | 3.1 | 4.7 | 2.6 | 4.5 | 2.6 | 2.8 | 3.0 | 3.2 | 3.6 | 3.3 | 2.9 | 3.0 | 2.9 | 3.5 | 4.2 | 5.7 | 5.0 | 5.9 | 6.2 | 6.2 | 4.8 | 1.4 |
Dividend Growth(%) | N/A | -89.6 | 98.2 | 28.9 | 29.9 | 37.3 | N/A | N/A | N/A | 100.0 | -44.8 | 29.7 | 32.1 | -21.1 | 61.4 | 7.3 | -28.1 | -32.9 | 93.2 | -39.7 | 69.8 | 2.4 | 2.4 | -25.5 | -8.3 | 15.4 | 18.2 | 2.3 | 13.2 | -22.4 | -21.0 | -27.9 | 16.2 | -6.3 | 5.3 | 2.7 | 55.3 | 235.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/1996
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 Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.10% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.24% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.29% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.14% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.18% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.09% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.08% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.11% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.34% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.19% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.17% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.44% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.20% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.06% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.0% (99%)
- FT (Franklin Universal Closed Fund) 0.15% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.09% (99%)
- MFV (MFS Special Value Trust) 0.0% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.07% (27%)