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VCAAX: ASSET ALLOCATION FUND ASSET ALLOCATION FUND (MUTUAL FUND)
Basic Info 12.31 0(0.0%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 04/29/1997 |
| Last Dividend Date: | 03/05/2026 |
| 12-Mo. Yield | 8.54% |
| Expenses | 0.63% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.9 | 14.4 | 13.2 | 4.7 | 6.3 | 6.4 | 4.2 | 4.6 | 11.4 | 15.0 | 18.3 | -26.7 | 16.7 | 9.6 | 15.1 | -9.0 | 13.3 | 7.5 | -0.4 | 5.4 | 16.0 | 13.3 | 0.9 | 12.3 | 20.2 | -29.5 | -2.9 | -4.2 | -2.5 | 4.7 | 18.3 | -9.4 | -4.2 | -2.5 | 11.8 | 18.4 | 17.0 |
| Sharpe Ratio | NA | 0.74 | 1.5 | 1.04 | 0.18 | 0.41 | NA | NA | 0.25 | 0.76 | 1.33 | 1.66 | -1.46 | 1.94 | 0.54 | 1.73 | -1.05 | 2.09 | 0.74 | -0.05 | 0.7 | 1.98 | 1.78 | 0.07 | 1.11 | 1.12 | -1.23 | -0.48 | -0.49 | -0.52 | 0.46 | 1.76 | -0.78 | -0.58 | -0.56 | 0.77 | 1.24 | 1.88 |
| Draw Down(%) | NA | 7.5 | 7.6 | 12.0 | 30.6 | 30.6 | NA | NA | 51.0 | 11.3 | 4.4 | 7.7 | 30.4 | 3.7 | 26.4 | 5.6 | 16.2 | 2.9 | 8.0 | 8.2 | 6.4 | 6.6 | 5.6 | 12.5 | 8.5 | 18.2 | 31.8 | 11.7 | 14.8 | 6.9 | 5.0 | 7.1 | 17.3 | 15.7 | 8.5 | 7.1 | 11.7 | 6.5 |
| Standard Deviation(%) | NA | 9.2 | 7.8 | 9.6 | 12.1 | 11.4 | NA | NA | 12.2 | 11.3 | 8.5 | 8.9 | 19.3 | 8.6 | 17.1 | 7.9 | 10.0 | 6.0 | 9.7 | 9.1 | 7.7 | 8.0 | 7.5 | 13.6 | 11.0 | 18.0 | 24.6 | 12.6 | 15.8 | 9.1 | 8.0 | 10.0 | 13.5 | 11.7 | 12.1 | 10.9 | 12.0 | 11.8 |
| Treynor Ratio | NA | 0.07 | 0.13 | 0.1 | 0.02 | 0.05 | NA | NA | 0.03 | 0.09 | 0.11 | 0.15 | -0.32 | 0.17 | 0.13 | 0.14 | -0.11 | 0.11 | 0.06 | 0.0 | 0.05 | 0.14 | 0.13 | 0.01 | 0.12 | 0.19 | -0.32 | -0.06 | -0.07 | -0.05 | 0.04 | 0.17 | -0.11 | -0.07 | -0.08 | 0.09 | 0.15 | 0.2 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.06 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.04 | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 0.9 | 0.92 | 0.97 | 0.94 | 0.88 | NA | NA | 0.95 | 0.97 | 0.99 | 0.97 | 0.88 | 0.96 | 0.74 | 0.95 | 0.92 | 1.19 | 1.13 | 1.0 | 1.11 | 1.13 | 1.01 | 1.0 | 1.01 | 1.07 | 0.95 | 1.01 | 1.05 | 1.0 | 0.98 | 1.05 | 0.95 | 0.93 | 0.81 | 0.93 | 0.98 | 1.1 |
| RSquared | NA | 0.88 | 0.91 | 0.96 | 0.76 | 0.75 | NA | NA | 0.81 | 0.98 | 0.97 | 0.96 | 0.56 | 0.84 | 0.78 | 0.72 | 0.81 | 0.62 | 0.82 | 0.9 | 0.92 | 0.93 | 0.96 | 0.98 | 0.95 | 0.96 | 0.84 | 0.55 | 0.22 | 0.52 | 0.74 | 0.96 | 0.95 | 0.99 | 0.92 | 0.94 | 0.93 | 0.95 |
| Yield(%) | N/A | 7.7 | 8.5 | 6.1 | 4.3 | 4.7 | 5.6 | 3.8 | N/A | 5.4 | 1.6 | 6.5 | 1.9 | 1.1 | 1.1 | 10.1 | 5.5 | 2.3 | 13.4 | 8.1 | 7.3 | 0.0 | 2.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 1.9 | 2.0 | 2.4 | 5.4 | 11.0 | 4.7 | 9.6 | 9.1 |
| Dividend Growth(%) | N/A | 50.6 | 50.6 | 80.3 | 21.6 | 19.1 | N/A | N/A | N/A | 291.7 | -73.2 | 149.8 | 93.1 | 4.0 | -88.0 | 56.7 | 160.8 | -83.7 | 48.9 | 9.8 | N/A | -100.0 | 10.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | 34.1 | 8.1 | -24.8 | -59.8 | -58.1 | 150.5 | -47.7 | 14.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1997
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