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Vanguard LifeStrategy 80% Equity A Inc (0P0000TKZN.L)

256.83
-0.62
(-0.24%)
At close: January 20 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.15%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return 3.05%
5y Average Return 7.26%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000TKZN.LCategory Average0P0000TKZN.LCategory Average0P0000TKZN.LCategory Average
Alpha 0.33 -- 0.86 -- 0.74 --
BETA 1.13 -- 1.11 -- 1.13 --
Mean Annual Return 0.44 -- 0.64 -- 0.72 --
R-squared 98.93 -- 99.05 -- 98.6 --
Standard Deviation 9.52 -- 10.76 -- 9.47 --
Sharpe Ratio 0.17 -- 0.5 -- 0.77 --
Treynor Ratio 1.06 -- 4.54 -- 6.32 --

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