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Aggressive Growth Lifestyle Fund: (MF: VLAGX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$12.09 USD
-0.01 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.50 | 42 |
| 3 months | 9.12 | 84 |
| 6 months | 4.85 | 41 |
| 1 Year | 11.39 | 63 |
| 3 Year | 11.39 | 75 |
| 5 Year | 10.46 | 72 |
| 10 Year | 8.07 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.73 |
| Bull Market (2/09 - 3/21) | 466.42 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.94 |
| 5 Year | 11.26 |
| 10 Year | 8.08 |
| Since Inception | 5.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.65 | 8.30 | NA | NA |
| 2024 | 7.09 | 1.61 | 5.99 | -0.97 |
| 2023 | 5.29 | 4.66 | -3.82 | 10.48 |
| 2022 | -6.01 | -11.73 | -5.60 | 6.93 |
| 2021 | 5.76 | 5.79 | -0.98 | 4.72 |
| 2020 | -19.27 | 15.26 | 6.28 | 14.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.50 | 14.23 | 17.11 | -16.26 | 16.02 | 13.46 | 23.04 | -8.59 | 16.26 | 8.78 | -0.88 |
| % Total Return Rel to Index | -0.07 | -10.78 | -9.13 | 1.93 | -12.66 | -4.93 | -8.44 | -4.20 | -5.53 | -3.15 | -2.27 |
| % Total Return Rel to Peer | 2.71 | -7.78 | -9.01 | 8.59 | 1.19 | -12.32 | -2.16 | -4.18 | -2.97 | 5.28 | -1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.18 | 0.21 | 0.21 | 0.34 | 0.19 | 0.25 | 0.21 | 0.15 | 0.20 | 0.22 | 0.19 |
| % Yield | 1.48 | 1.83 | 1.75 | 3.15 | 1.43 | 2.03 | 1.72 | 1.43 | 1.61 | 1.89 | 1.55 |
| Capital Gains ($) | 0.10 | 0.00 | 1.00 | 0.60 | 0.40 | 0.56 | 0.96 | 0.39 | 0.61 | 0.77 | 0.86 |
| Expense Ratio | 0.00 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%