Vanguard LifeStrategy Income Inv (VASIX)

14.89 +0.03 (+0.20%) At close: 08:01PM EDT

• Previous Close: 14.86
• YTD Return: 1.01%
• Expense Ratio (net): 0.11%
• Category: Allocation--15% to 30% Equity
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 4.08B
• Beta (5Y Monthly): 0.62
• Yield: 3.30%
• 5y Average Return: N/A
• Holdings Turnover: 4.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Sept 30, 1994