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Vanguard Lifestrategy Income Fund: (MF: VASIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$15.49 USD
+0.06 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 94 |
| 3 months | 0.38 | 78 |
| 6 months | 1.46 | 94 |
| 1 Year | 6.03 | 91 |
| 3 Year | -1.18 | 94 |
| 5 Year | 1.97 | 94 |
| 10 Year | 3.04 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 44.65 |
| Bear Market (10/07 - 2/09) | -15.43 |
| Bull Market (2/09 - 3/21) | 107.22 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.03 |
| 5 Year | 1.96 |
| 10 Year | 3.04 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.07 | 0.38 | NA | NA |
| 2023 | 4.06 | 0.67 | -2.79 | 7.50 |
| 2022 | -5.60 | -6.92 | -4.72 | 2.82 |
| 2021 | -1.53 | 2.56 | -0.16 | 1.09 |
| 2020 | -3.00 | 6.15 | 2.23 | 3.66 |
| 2019 | 4.86 | 3.06 | 2.16 | 1.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.46 | 9.48 | -13.93 | 1.92 | 9.12 | 12.04 | -1.05 | 6.97 | 4.58 | 0.22 | 6.75 |
| % Total Return Rel to Index | -13.84 | -16.76 | 4.27 | -26.75 | -9.27 | -19.44 | 3.34 | -14.82 | -7.34 | -1.16 | -6.88 |
| % Total Return Rel to Peer | -4.72 | -3.67 | -0.96 | -9.58 | -1.56 | -5.15 | 5.44 | -6.48 | -1.68 | 2.58 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.22 | 0.48 | 0.28 | 0.35 | 0.29 | 0.43 | 0.41 | 0.35 | 0.32 | 0.31 | 0.31 |
| % Yield | 1.37 | 3.12 | 1.90 | 1.92 | 1.61 | 2.55 | 2.60 | 2.14 | 2.07 | 2.03 | 1.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.31 | 0.07 | 0.00 | 0.11 | 0.01 | 0.01 | 0.06 | 0.06 |
| Expense Ratio | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%