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P Guru Allocator RAA Index Fund Input GDAFX Clone
P Guru Allocator RAA Index Fund Input GDAFX Clone
live (public) 0.01% December 15
Delayed
Holdings (As of 10/31/2016)
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Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
Fund_Clone | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.06% | 52.38% |
Fund_Clone | VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) | 0.13% | 5.42% |
Fund_Clone | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 0.80% | 5.45% |
Fund_Clone | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 1.63% | 0.36% |
Fund_Clone | DBC (Invesco DB Commodity Index Tracking Fund) | 1.32% | 0.73% |
Fund_Clone | CSJ (iShares 1-3 Year Credit Bond ETF) | 0.03% | 35.60% |
CASH | CASH (CASH) | 0.0% | 0.06% |
* Day change on 10/31/2016.
Performance (As of 12/15/2016)
Since 05/31/2010
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
P Guru Allocator RAA Index Fund Input GDAFX Clone | 8.5% | 8.8% | 4.5% | 5.2% | N/A | |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 15.0% | 12.9% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.6% | 8.0% | 9.8% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2010 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 8.8 | 4.5 | 5.2 | NA | 5.4 | 8.5 | -2.9 | 6.3 | 7.1 | 5.9 | 2.0 | 9.1 |
Sharpe Ratio | NA | 1.03 | 0.58 | 0.73 | NA | 0.72 | 1.0 | -0.37 | 1.0 | 1.12 | 1.05 | 0.2 | 1.24 |
Draw Down(%) | NA | 6.2 | 11.5 | 11.5 | NA | 11.5 | 5.5 | 8.2 | 5.4 | 6.3 | 5.3 | 9.0 | 3.5 |
Standard Deviation(%) | NA | 8.4 | 7.5 | 6.9 | NA | 7.5 | 8.4 | 7.9 | 6.3 | 6.3 | 5.6 | 9.9 | 7.3 |
Treynor Ratio | NA | 0.15 | 0.08 | 0.11 | NA | 0.13 | 0.14 | -0.06 | 0.12 | 0.15 | 0.17 | 0.05 | 0.3 |
Alpha | NA | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.58 | 0.52 | 0.48 | NA | 0.42 | 0.59 | 0.48 | 0.51 | 0.48 | 0.35 | 0.36 | 0.3 |
RSquared | NA | 0.87 | 0.87 | 0.79 | NA | 0.74 | 0.87 | 0.91 | 0.83 | 0.71 | 0.63 | 0.74 | 0.51 |
Sortino Ratio | NA | 1.46 | 0.81 | 1.03 | NA | 0.99 | 1.41 | -0.5 | 1.41 | 1.52 | 1.58 | 0.26 | 1.82 |
Yield(%) | N/A | 2.71 | 2.15 | 2.07 | N/A | 2.3 | 2.4 | 1.85 | 1.85 | 1.62 | 2.35 | 2.11 | 1.64 |
Dividend Growth(%) | N/A | N/A | N/A | 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 05/31/2010
Strategies
Asset Allocation Strategy | Guru Allocator RAA Fund Clone Index Fund Input |