Vanguard Lifestrategy Growth Fund Market Value
| VASGX Fund | USD 51.95 0.29 0.56% |
| Symbol | Vanguard |
Vanguard Lifestrategy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Lifestrategy's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Lifestrategy.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Vanguard Lifestrategy on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Lifestrategy Growth or generate 0.0% return on investment in Vanguard Lifestrategy over 90 days. Vanguard Lifestrategy is related to or competes with T Rowe, Mfs International, Mfs International, Oakmark Fund, American Funds, American Funds, and T Rowe. The investment seeks capital appreciation and some current income More
Vanguard Lifestrategy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Lifestrategy's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Lifestrategy Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6762 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.9076 |
Vanguard Lifestrategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Lifestrategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Lifestrategy's standard deviation. In reality, there are many statistical measures that can use Vanguard Lifestrategy historical prices to predict the future Vanguard Lifestrategy's volatility.| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0802 |
Vanguard Lifestrategy January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | 0.0902 | |||
| Mean Deviation | 0.4464 | |||
| Semi Deviation | 0.5458 | |||
| Downside Deviation | 0.6762 | |||
| Coefficient Of Variation | 972.44 | |||
| Standard Deviation | 0.5783 | |||
| Variance | 0.3345 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0802 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.9076 | |||
| Downside Variance | 0.4572 | |||
| Semi Variance | 0.2979 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.0283 |
Vanguard Lifestrategy Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Lifestrategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Lifestrategy Growth, which you can use to evaluate the volatility of the fund. Please validate Vanguard Lifestrategy's Risk Adjusted Performance of 0.0732, semi deviation of 0.5458, and Coefficient Of Variation of 972.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0595%. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Lifestrategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Lifestrategy is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
Vanguard Lifestrategy Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between Vanguard Lifestrategy time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Lifestrategy price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Vanguard Lifestrategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vanguard Mutual Fund
Vanguard Lifestrategy financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Lifestrategy security.
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