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VGLSX: GLOBAL STRATEGY FUND GLOBAL STRATEGY FUND (MUTUAL FUND)
Basic Info 12.31 0.24(1.91%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 03/05/2026 |
| 12-Mo. Yield | 3.57% |
| Expenses | 0.78% |
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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 12/20/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 7.8 | 22.4 | 16.9 | 7.3 | 5.6 | 5.2 | 5.8 | 6.0 | 20.7 | 12.2 | 15.5 | -16.8 | 4.0 | -3.3 | 9.8 | -8.3 | 13.6 | 5.6 | -4.8 | 1.8 | 18.9 | 19.4 | -2.2 | 11.8 | 24.0 | -20.8 | 10.1 | 19.1 | 0.6 |
| Sharpe Ratio | NA | 1.55 | 2.29 | 1.45 | 0.47 | 0.36 | NA | NA | 0.39 | 1.72 | 1.03 | 1.45 | -1.33 | 0.47 | -0.19 | 1.1 | -1.01 | 2.13 | 0.39 | -0.39 | 0.21 | 2.08 | 1.71 | -0.12 | 0.83 | 1.45 | -1.06 | 0.54 | 1.58 | 3.73 |
| Draw Down(%) | NA | 7.2 | 7.2 | 11.0 | 23.1 | 29.9 | NA | NA | 37.1 | 11.0 | 5.4 | 7.3 | 22.5 | 6.0 | 26.8 | 7.5 | 14.9 | 2.6 | 11.2 | 14.6 | 8.2 | 7.4 | 11.2 | 17.2 | 11.5 | 18.9 | 31.0 | 9.3 | 8.7 | 0.4 |
| Standard Deviation(%) | NA | 10.7 | 8.6 | 9.4 | 10.1 | 10.9 | NA | NA | 12.5 | 10.4 | 8.3 | 8.3 | 13.8 | 8.5 | 18.6 | 7.5 | 9.6 | 6.1 | 13.9 | 12.3 | 8.8 | 9.0 | 11.4 | 18.1 | 14.1 | 16.6 | 20.6 | 12.8 | 10.0 | 5.4 |
| Treynor Ratio | NA | 0.2 | 0.24 | 0.16 | 0.06 | 0.05 | NA | NA | 0.05 | 0.19 | 0.12 | 0.13 | -0.2 | 0.06 | -0.04 | 0.11 | -0.11 | 0.11 | 0.04 | -0.03 | 0.01 | 0.17 | 0.15 | -0.02 | 0.1 | 0.22 | -0.23 | 0.05 | 0.14 | 0.2 |
| Alpha | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | -0.07 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.04 | 0.01 | 0.05 |
| Beta | NA | 0.84 | 0.83 | 0.84 | 0.86 | 0.87 | NA | NA | 1.01 | 0.94 | 0.69 | 0.92 | 0.9 | 0.66 | 0.83 | 0.76 | 0.91 | 1.2 | 1.54 | 1.43 | 1.24 | 1.14 | 1.3 | 1.19 | 1.19 | 1.11 | 0.96 | 1.4 | 1.09 | 1.03 |
| RSquared | NA | 0.92 | 0.9 | 0.84 | 0.87 | 0.73 | NA | NA | 0.79 | 0.91 | 0.7 | 0.85 | 0.93 | 0.5 | 0.7 | 0.34 | 0.65 | 0.6 | 0.89 | 0.9 | 0.9 | 0.89 | 0.9 | 0.92 | 0.84 | 0.86 | 0.9 | 0.77 | 0.67 | 0.86 |
| Yield(%) | N/A | 3.1 | 3.6 | 3.1 | 3.1 | 3.7 | 4.5 | 4.9 | N/A | 4.0 | 0.0 | 9.5 | 0.0 | 0.0 | 5.8 | 10.7 | 1.3 | 2.9 | 12.9 | 5.9 | 3.3 | 0.0 | 7.0 | 4.7 | 3.3 | 11.1 | 7.5 | 3.2 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -7.7 | -7.7 | -6.2 | -31.6 | -42.6 | N/A | N/A | N/A | N/A | -100.0 | 273900.0 | N/A | -100.0 | -46.4 | 640.1 | -50.2 | -79.2 | 94.3 | 76.4 | N/A | -100.0 | 40.3 | 52.0 | -66.3 | 7.6 | 146.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2005
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