Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard LifeStrategy Cnsrv Gr Inv  VSCGX
Release date as of 2024-02-29. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Below Avg Average 430
5-Year Average Average 398
10-Year Above Avg Below Avg 290
Overall Average Average 430
Morningstar Category: Moderately Conservative Allocation | Number of Funds in Category: 430
Data through 2024-02-29
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 10.10
Mean 0.89
Sharpe Ratio -0.14
Trailing 3-Yr as of 2024-02-29
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US Mod Con Tgt Alloc NR USD
R-Squared 99
Beta 1.02
Alpha -1.08
Trailing 3-Yr as of 2024-02-29
  Principal Risks   
Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Underlying Fund/Fund of Funds, Fixed-Income Securities, Management
Show Risk Definitions
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.