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Vanguard LifeStrategy 100% Equity A Acc (0P0000TKZO.L)

372.20
-2.67
(-0.71%)
At close: May 23 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.07%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return -1.17%
5y Average Return 11.34%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000TKZO.LCategory Average0P0000TKZO.LCategory Average0P0000TKZO.LCategory Average
Alpha -0.18 -- -0.2 -- -0.84 --
BETA 0.99 -- 0.99 -- 1 --
Mean Annual Return 0.89 -- 1.1 -- 0.71 --
R-squared 98.36 -- 98.48 -- 98.69 --
Standard Deviation 15.28 -- 15.18 -- 14.85 --
Sharpe Ratio 0.4 -- 0.68 -- 0.44 --
Treynor Ratio 5.27 -- 9.95 -- 5.68 --

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