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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.
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Returns By Period
Vanguard LifeStrategy Income Fund (VASIX) has returned -1.27% so far this year and 6.51% over the past 12 months. Over the last ten years, VASIX has returned 3.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vanguard LifeStrategy Income Fund
- 1D
- 0.26%
- 1M
- -3.65%
- YTD
- -1.27%
- 6M
- 0.05%
- 1Y
- 6.51%
- 3Y*
- 6.68%
- 5Y*
- 2.39%
- 10Y*
- 3.76%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 1994, VASIX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2023 with a return of +5.0%, while the worst month was Oct 2008 at -6.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VASIX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +3.0%, while the worst single day was Mar 12, 2020 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.89% | 1.57% | -3.65% | -1.27% | |||||||||
| 2025 | 1.00% | 1.25% | -0.81% | 0.79% | 0.79% | 1.90% | 0.00% | 1.29% | 1.54% | 0.95% | 0.31% | 0.07% | 9.42% |
| 2024 | -0.39% | 0.00% | 1.28% | -2.30% | 1.81% | 0.98% | 2.24% | 1.42% | 1.56% | -2.02% | 1.67% | 0.34% | 6.67% |
| 2023 | 3.84% | -2.36% | 2.63% | 0.61% | -0.80% | 0.88% | 0.74% | -0.94% | -2.60% | -1.54% | 5.04% | 4.09% | 9.63% |
| 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% |
Benchmark Metrics
Vanguard LifeStrategy Income Fund has an annualized alpha of 3.50%, beta of 0.21, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since October 03, 1994.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.19%) than losses (21.19%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.50% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.21 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.50%
- Beta
- 0.21
- R²
- 0.59
- Upside Capture
- 29.19%
- Downside Capture
- 21.19%
Expense Ratio
VASIX has an expense ratio of 0.11%, which is considered low.
Return for Risk
Risk / Return Rank
VASIX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard LifeStrategy Income Fund (VASIX) and compare them to a chosen benchmark (S&P 500 Index).
| VASIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.90 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.39 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.40 | +0.32 |
Martin ratioReturn relative to average drawdown | 7.48 | 6.61 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VASIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard LifeStrategy Income Fund provided a 4.30% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $1.14 | $0.48 | $0.29 | $0.67 | $0.37 | $0.44 | $0.53 | $0.24 | $0.34 | $0.37 |
Dividend yield | 4.30% | 4.18% | 7.61% | 3.17% | 2.02% | 3.95% | 2.15% | 2.73% | 3.55% | 1.52% | 2.26% | 2.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.12 | |||||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.30 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.81 | $1.14 |
| 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 | $0.49 | $0.67 |
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.
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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. Recovery took 562 trading sessions.
The current Vanguard LifeStrategy Income Fund drawdown is 3.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.17% | Nov 10, 2021 | 238 | Oct 20, 2022 | 562 | Jan 17, 2025 | 800 |
| -18.03% | May 20, 2008 | 202 | Mar 9, 2009 | 176 | Nov 16, 2009 | 378 |
| -9.35% | Feb 24, 2020 | 19 | Mar 19, 2020 | 52 | Jun 3, 2020 | 71 |
| -7.03% | Mar 7, 2002 | 96 | Jul 23, 2002 | 115 | Jan 6, 2003 | 211 |
| -4.36% | Feb 2, 2001 | 42 | Apr 3, 2001 | 43 | Jun 5, 2001 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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