VASIX
Vanguard LifeStrategy Income-Inv
$14.91
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 4079.406M |
| 52 Week High | 15.24 |
| 52 Week Low | 13.77 |
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Key Data
| Symbol | VASIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 14.91 |
| Price Yesterday | 14.93 |
| Market Cap | 4,079.41 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 13.77 |
| Market Cap | 4,079.41M |
| Shares Outstanding | 273.60M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -28.69% |
|---|---|
| Five Days | 7.01% |
| One Months | -20.24% |
| Three Months | 0.30% |
| Six Months | 15.74% |
| Nine Months | 3.62% |
| One Year | 3.96% |
| Three Years | -1.72% |
| Five Years | 1.97% |
| Ten Years | 3.00% |
| YTD | -3.51% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.13% |
| One Month | -1.95% |
| Three Months | 0.07% |
| Six Months | 7.51% |
| Nine Months | 2.71% |
| One Year | 3.96% |
| Three Years | -5.06% |
| Five Years | 10.23% |
| Ten Years | 34.26% |
| YTD | -1.11% |
| Since Inception | 384.25% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 9.48% |
| 2022 | -13.94% |
| 2021 | 1.92% |
| 2020 | 9.13% |
| 2019 | 12.05% |
| 2018 | -1.06% |
| 2017 | 6.98% |
| 2016 | 4.59% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -9.11% |
|---|---|
| Beta | 0.4 |
| Correlation | 82.54% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 68.14% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.56 |
| Sortino | -14.12 |
| Treynor | -3.53 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -10.29 |