Vanguard LifeStrategy Income Inv (VASIX)

15.13 +0.03 (+0.20%) At close: 08:01PM EDT

• Previous close: 15.10
• YTD return: -1.31%
• 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: 3.94B
• Beta (5Y monthly): 0.62
• Yield: 3.38%
• 5y average return: N/A
• Holdings turnover: 4.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 30 Sept 1994