Performance
Trailing returns
| 1 day |
| -1.34% | |||
| 1 week | +0.72% |
| |||
| 4 week |
| -3.57% | |||
| 3 month | +2.13% |
| |||
| YTD | +8.23% |
| |||
| 1 year | +16.19% |
| |||
| 3 years* | +11.40% |
| |||
| 5 years* | +3.91% |
| |||
| *annualized | |||||
| Best 3 month return | +22.79% | |
| Worst 3 month return | -28.09% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | Below Average | High |
|
| 10 years | - | - | - |
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 100.11M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.97% | |
| Stocks | 85.99% | |
| Bonds | 4.96% | |
| Preferred | 0.07% | |
| Other | 8.01% |
Purchase information
| Initial | US$25,000 | |
| Additional | US$100 |
20.14+0.06(0.30%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to make monthly distributions of cash while providing inflation protection and appreciation of invested capital over the long term. The fund invests in Vanguard mutual funds and other investments according to an asset allocation strategy designed to provide shareholders with regular cash flow from their investments in the fund. It may allocate its assets across a broadly diversified selection of opportunities-such as stocks, bonds, cash, inflation-linked investments, and selected other investments-in proportions that reflect the advisor's evaluation of their expected returns and risks as an integrated whole.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Buek (Started: May 2, 2008)
Michael Buek (Started: May 2, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.05 | -2.15 | -2.70 | - | |
| Beta* | 1.47 | 1.41 | 1.32 | - | |
| Mean annual return | 1.58 | 1.07 | 0.39 | - | |
| R-squared* | 95.20 | 98.75 | 98.30 | - | |
| Standard deviation | 5.44 | 12.86 | 16.72 | - | |
| Sharpe ratio | 3.47 | 0.99 | 0.27 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Stock Mkt Idx Inv | 50.28% | |
| Vanguard Total Intl Stock Index Inv | 21.59% | |
| Vanguard REIT Index Inv | 10.04% | |
| Qif Portfolio 01 | 7.76% | |
| Vanguard Interm-Term Invmt-Grade Inv | 5.04% | |
| Vanguard Market Neutral Inv | 4.99% |