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Static Portfolio
Fidelity Managed Accounts Growth with Income
Fidelity Managed Accounts Growth with Income (Static Portfolio)
live (public) 0.97% May 03
Buy and Hold (Annually Reblance)
USStocks VTSMX 42%
InternationalStks VGTSX 18%
TotalBond VBMFX 35%
ShortTermBond VBISX 5%
Simulated from 6/28/1996
Holdings (As of 05/03/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
USStocks | VTSMX (VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR SHARES) | 1.21% | 61.52% |
InternationalStks | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.89% | 14.80% |
TotalBond | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.43% | 20.67% |
ShortTermBond | VBISX (VANGUARD SHORT-TERM BOND INDEX FUND INVESTOR SHARES) | 0.20% | 3.01% |
* Day change on 05/03/2024.
Performance (As of 05/03/2024)
Since 06/28/1996
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Fidelity Managed Accounts Growth with Income | 4.3% | 17.1% | 3.1% | 7.7% | 6.7% | 8.5% |
VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/28/1996 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 4.3 | 17.1 | 3.1 | 7.7 | 6.7 | 8.5 | 6.9 | 7.0 | 18.7 | -17.1 | 14.1 | 14.7 | 20.8 | -5.6 | 13.0 | 7.1 | -0.6 | 6.7 | 15.6 | 11.7 | 0.6 | 11.6 | 20.1 | -22.3 | 8.2 | 13.0 | 6.2 | 10.7 | 21.4 | -8.3 | -4.6 | -3.2 | 14.9 | 16.0 | 16.6 | 6.3 |
Sharpe Ratio | NA | 0.33 | 1.43 | 0.07 | 0.44 | 0.51 | NA | NA | 0.51 | 1.47 | -1.06 | 1.55 | 0.71 | 2.68 | -0.7 | 3.06 | 0.89 | -0.08 | 1.04 | 2.16 | 1.52 | 0.04 | 1.02 | 1.45 | -1.12 | 0.55 | 1.37 | 0.68 | 1.43 | 2.57 | -0.79 | -0.66 | -0.62 | 1.33 | 1.27 | 1.54 | 0.69 |
Draw Down(%) | NA | 4.7 | 9.2 | 23.0 | 23.5 | 23.5 | NA | NA | 34.1 | 9.2 | 22.8 | 4.0 | 23.5 | 3.5 | 12.7 | 1.5 | 5.8 | 8.0 | 4.7 | 5.8 | 6.1 | 12.1 | 9.1 | 14.3 | 31.2 | 5.7 | 7.0 | 4.1 | 6.1 | 6.7 | 16.4 | 16.3 | 9.0 | 5.8 | 12.1 | 5.9 | 4.5 |
Standard Deviation(%) | NA | 9.3 | 9.3 | 12.6 | 13.9 | 11.1 | NA | NA | 10.8 | 9.8 | 17.5 | 9.1 | 20.2 | 7.2 | 9.8 | 4.0 | 7.8 | 8.3 | 6.4 | 7.2 | 7.6 | 13.4 | 11.3 | 13.8 | 20.7 | 9.5 | 7.1 | 6.0 | 6.8 | 8.0 | 11.9 | 10.5 | 11.8 | 8.8 | 9.9 | 8.5 | 6.6 |
Treynor Ratio | NA | 0.04 | 0.17 | 0.01 | 0.1 | 0.12 | NA | NA | 0.38 | 0.2 | -0.26 | 0.21 | 0.25 | 0.34 | -0.74 | -2.28 | 5.91 | 0.17 | 3.37 | -12.79 | 6.71 | -0.13 | -6.74 | -4.05 | 4.03 | -0.61 | 1.61 | -3.34 | 2.14 | -15.52 | -4.9 | -1.44 | -0.85 | 1.61 | 2.2 | 1.45 | 0.29 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.05 | 0.03 | 0.0 | 0.03 | 0.06 | 0.04 | 0.01 | 0.05 | 0.08 | -0.1 | 0.02 | 0.03 | 0.02 | 0.04 | 0.08 | -0.03 | -0.02 | -0.02 | 0.04 | 0.04 | 0.04 | 0.02 |
Beta | NA | 0.75 | 0.77 | 0.71 | 0.63 | 0.47 | NA | NA | 0.14 | 0.72 | 0.71 | 0.67 | 0.58 | 0.57 | 0.09 | -0.05 | 0.01 | -0.04 | 0.02 | -0.01 | 0.02 | -0.04 | -0.02 | -0.05 | -0.06 | -0.09 | 0.06 | -0.01 | 0.05 | -0.01 | 0.02 | 0.05 | 0.09 | 0.07 | 0.06 | 0.09 | 0.16 |
RSquared | NA | 0.92 | 0.92 | 0.95 | 0.95 | 0.57 | NA | NA | 0.07 | 0.93 | 0.97 | 0.92 | 0.97 | 0.96 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.08 |
Sortino Ratio | NA | 0.48 | 2.15 | 0.09 | 0.6 | 0.69 | NA | NA | 0.7 | 2.24 | -1.44 | 2.21 | 0.93 | 3.96 | -0.9 | 4.78 | 1.25 | -0.11 | 1.46 | 3.12 | 2.35 | 0.05 | 1.45 | 2.11 | -1.47 | 0.74 | 2.06 | 1.0 | 2.03 | 4.03 | -1.12 | -0.9 | -0.86 | 2.01 | 1.81 | 2.17 | 1.01 |
Yield(%) | N/A | 0.6 | 2.4 | 1.91 | 1.99 | 1.89 | N/A | N/A | 2.82 | 2.26 | 1.62 | 1.58 | 1.88 | 2.61 | 1.61 | 0.46 | 2.44 | 2.01 | 2.47 | 2.4 | 2.82 | 2.6 | 2.54 | 3.26 | 2.86 | 3.3 | 3.13 | 2.85 | 2.88 | 3.17 | 3.17 | 3.39 | 3.59 | 3.92 | 4.02 | 4.51 | 2.29 |
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 | 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 | 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 06/28/1996
Strategies
Asset Allocation Strategy | Rebalance for Static Portfolios |