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LSE - Delayed Quote GBP

Vanguard LifeStrategy 20% Eq A Grs Inc (0P0000TKZH.L)

133.00
+0.01
+(0.01%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.68%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return 0.69%
5y Average Return 0.37%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000TKZH.LCategory Average0P0000TKZH.LCategory Average0P0000TKZH.LCategory Average
Alpha 0.24 -- 1.37 -- 0.7 --
BETA 1.22 -- 1.24 -- 1.23 --
Mean Annual Return -0.02 -- 0.1 -- 0.21 --
R-squared 98.35 -- 97.67 -- 94.88 --
Standard Deviation 7.78 -- 6.84 -- 5.77 --
Sharpe Ratio -0.55 -- -0.18 -- 0.19 --
Treynor Ratio -3.74 -- -1.18 -- 0.76 --

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