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Morningstar Aggressive Retirement Potfolio Original
Morningstar Aggressive Retirement Potfolio Original
(public) 0.10% November 29
Delayed
Holdings (As of 09/30/2011)
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Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
Mega Cap | MGC (Vanguard Mega Cap Index Fund ETF Shares) | 2.37% | 22.05% |
Mid Cap | VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) | 2.40% | 8.18% |
Small Cap | VB (Vanguard Small-Cap Index Fund ETF Shares) | 2.93% | 2.77% |
International | EFA (iShares MSCI EAFE ETF) | 3.40% | 5.77% |
Emergin Markets | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 5.26% | 1.56% |
Fixed Income | TIP (iShares TIPS Bond ETF) | 0.18% | 20.55% |
Short term bond | BSV (Vanguard Short-Term Bond Index Fund ETF Shares) | 0.07% | 10.47% |
International Bond | BND (Vanguard Total Bond Market Index Fund ETF Shares) | 0.37% | 2.47% |
MBS BOnd | MBB (iShares MBS ETF) | 0.11% | 7.34% |
CorpBonds | LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) | 0.50% | 14.79% |
CASH | CASH (CASH) | 0.0% | 4.05% |
* Day change on 09/30/2011.
Performance (As of 11/29/2011)
Since 12/31/2007
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Morningstar Aggressive Retirement Potfolio Original | N/A | 2.1% | 9.6% | N/A | N/A | |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/31/2007 |
2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 9.6 | NA | NA | 0.6 | -0.5 | 9.9 | 14.4 | -18.1 | 0.0 |
Sharpe Ratio | -0.01 | 0.95 | NA | NA | 0.0 | -0.19 | 1.22 | 1.28 | -1.11 | NA |
Draw Down(%) | 8.8 | 12.8 | NA | NA | 28.5 | 8.8 | 6.0 | 12.8 | 27.5 | 0.0 |
Standard Deviation(%) | 9.5 | 10.1 | NA | NA | 12.1 | 9.8 | 8.0 | 11.2 | 17.2 | NA |
Treynor Ratio | 0.0 | 0.24 | NA | NA | 0.0 | -0.05 | 0.23 | 0.37 | -0.48 | NA |
Alpha | 0.0 | 0.02 | NA | NA | 0.01 | 0.0 | 0.02 | 0.02 | 0.0 | NA |
Beta | 0.4 | 0.4 | NA | NA | 0.4 | 0.4 | 0.43 | 0.39 | 0.4 | NA |
RSquared | 0.9 | 0.9 | NA | NA | 0.9 | 0.91 | 0.91 | 0.89 | 0.91 | NA |
Sortino Ratio | -0.01 | 1.35 | NA | NA | 0.0 | -0.25 | 1.76 | 1.87 | -1.48 | NA |
Yield(%) | 1.65 | 2.29 | N/A | N/A | 2.86 | 0.7 | 2.82 | 2.79 | 2.27 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2007
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