Vanguard LifeStrategy Income Fund (VASIX)
Fund Info
US9219092064
921909206
Sep 30, 1994
$3,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard LifeStrategy Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard LifeStrategy Income Fund had a return of 5.16% year-to-date (YTD) and 9.99% in the last 12 months. Over the past 10 years, Vanguard LifeStrategy Income Fund had an annualized return of 3.22%, while the S&P 500 had an annualized return of 11.21%, indicating that Vanguard LifeStrategy Income Fund did not perform as well as the benchmark.
VASIX
5.16%
0.13%
4.45%
9.99%
2.11%
3.22%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of VASIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.26% | -0.00% | 1.28% | -2.30% | 1.81% | 0.98% | 2.24% | 1.42% | 1.56% | -2.02% | 5.16% | ||
| 2023 | 3.84% | -2.36% | 2.63% | 0.61% | -0.80% | 0.88% | 0.74% | -0.94% | -2.60% | -1.54% | 5.04% | 3.96% | 9.49% |
| 2022 | -2.42% | -1.51% | -1.79% | -4.32% | 0.20% | -2.91% | 3.45% | -3.14% | -4.92% | 0.57% | 4.26% | -1.93% | -13.94% |
| 2021 | -0.64% | -0.76% | -0.15% | 1.24% | 0.52% | 0.79% | 1.15% | 0.28% | -1.59% | 0.81% | -0.06% | 0.33% | 1.92% |
| 2020 | 1.36% | -0.37% | -3.96% | 3.51% | 1.36% | 1.17% | 2.12% | 0.47% | -0.35% | -0.65% | 3.11% | 1.21% | 9.13% |
| 2019 | 2.42% | 0.53% | 1.85% | 0.71% | 0.06% | 2.27% | 0.50% | 1.63% | 0.03% | 0.50% | 0.49% | 0.49% | 12.05% |
| 2018 | 0.32% | -1.35% | 0.26% | -0.33% | 0.59% | 0.04% | 0.59% | 0.52% | -0.29% | -1.95% | 0.73% | -0.14% | -1.05% |
| 2017 | 0.47% | 1.14% | 0.22% | 0.86% | 0.85% | 0.00% | 0.78% | 0.78% | 0.08% | 0.58% | 0.45% | 0.55% | 6.98% |
| 2016 | 0.07% | 0.48% | 2.19% | 0.47% | 0.27% | 1.47% | 1.45% | -0.00% | 0.08% | -1.17% | -1.39% | 0.64% | 4.59% |
| 2015 | 1.41% | 0.26% | 0.24% | -0.00% | -0.26% | -1.27% | 0.88% | -1.61% | -0.05% | 1.57% | -0.13% | -0.77% | 0.22% |
| 2014 | 0.56% | 1.32% | 0.13% | 0.62% | 1.23% | 0.58% | -0.34% | 1.56% | -1.11% | 1.15% | 0.94% | -0.05% | 6.76% |
| 2013 | 0.42% | 0.56% | 0.71% | 1.18% | -1.30% | -1.58% | 1.21% | -0.98% | 1.68% | 1.40% | 0.21% | -0.09% | 3.40% |
Expense Ratio
VASIX has an expense ratio of 0.11%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VASIX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard LifeStrategy Income Fund (VASIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard LifeStrategy Income Fund provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.48 | $0.29 | $0.35 | $0.30 | $0.44 | $0.41 | $0.35 | $0.33 | $0.32 | $0.31 | $0.29 |
Dividend yield | 3.54% | 3.18% | 2.03% | 2.08% | 1.72% | 2.71% | 2.78% | 2.28% | 2.20% | 2.17% | 2.08% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard LifeStrategy Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.19 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.31 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard LifeStrategy Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard LifeStrategy Income Fund was 18.17%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard LifeStrategy Income Fund drawdown is 1.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.17% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -18.03% | May 20, 2008 | 201 | Mar 9, 2009 | 176 | Nov 16, 2009 | 377 |
| -9.35% | Feb 24, 2020 | 19 | Mar 19, 2020 | 52 | Jun 3, 2020 | 71 |
| -7.03% | Mar 7, 2002 | 95 | Jul 23, 2002 | 115 | Jan 6, 2003 | 210 |
| -4.36% | Feb 2, 2001 | 42 | Apr 3, 2001 | 43 | Jun 5, 2001 | 85 |
Volatility
Volatility Chart
The current Vanguard LifeStrategy Income Fund volatility is 1.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.