Vanguard LifeStrategy Income Inv (VASIX)

14.90 +0.02 (+0.13%) At close: 08:01PM EDT

• Previous close: 14.88
• YTD return: 1.07%
• 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: 30 Sept 1994