VASIX
Vanguard LifeStrategy Income-Inv
$15.30
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 3990.638M |
| 52 Week High | 15.31 |
| 52 Week Low | 13.654 |
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Key Data
| Symbol | VASIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 15.3 |
| Price Yesterday | 15.31 |
| Market Cap | 3,990.64 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 15.31 |
|---|---|
| 52 Week Low | 13.65 |
| Market Cap | 3,990.64M |
| Shares Outstanding | 260.83M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -15.20% |
|---|---|
| Five Days | 87.84% |
| One Months | 18.84% |
| Three Months | 7.45% |
| Six Months | 6.66% |
| Nine Months | 14.06% |
| One Year | 8.33% |
| Three Years | -1.10% |
| Five Years | 2.11% |
| Ten Years | 3.15% |
| YTD | 4.58% |
| Since Inception | 5.58% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.38% |
| Three Months | 1.78% |
| Six Months | 3.22% |
| Nine Months | 10.25% |
| One Year | 8.33% |
| Three Years | -3.24% |
| Five Years | 10.98% |
| Ten Years | 36.28% |
| YTD | 2.33% |
| Since Inception | 401.31% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 9.48% |
| 2022 | -13.94% |
| 2021 | 1.93% |
| 2020 | 9.13% |
| 2019 | 12.05% |
| 2018 | -1.05% |
| 2017 | 6.98% |
| 2016 | 4.59% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -7.45% |
|---|---|
| Beta | 0.45 |
| Correlation | 85.19% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 72.58% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.49 |
| Sortino | -12.95 |
| Treynor | 6.62 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -10.09 |