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Static Portfolio
Amerivest Guided Portfolio Growth
Amerivest Guided Portfolio Growth (Static Portfolio)
live (public) 0.50% May 14
Buy and Hold (Annually Reblance)
USStocks VTI 38%
InternationalStocks VEU 21%
Fixed Income BND 29%
RealEstate VNQ 11%
Cash CASH 1%
Simulated from 4/11/2007
Holdings (As of 05/14/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
USStocks | VTI (Vanguard Total Stock Market Index Fund ETF Shares) | 0.49% | 56.69% |
InternationalStocks | VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) | 0.61% | 17.35% |
Fixed Income | BND (Vanguard Total Bond Market Index Fund ETF Shares) | 0.29% | 16.49% |
RealEstate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 0.77% | 8.84% |
Cash | CASH (CASH) | 0.0% | 0.63% |
* Day change on 05/14/2024.
Performance (As of 05/14/2024)
Since 04/11/2007
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Amerivest Guided Portfolio Growth | 6.3% | 19.0% | 4.0% | 8.9% | 7.3% | 9.4% |
VFINX (Vanguard (S&P 500) Index) | 10.5% | 29.0% | 10.4% | 15.1% | 12.7% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 16.9% | 4.2% | 8.6% | 7.8% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.3 | 19.0 | 4.0 | 8.9 | 7.3 | 9.4 | 6.5 | 18.6 | -18.3 | 18.3 | 13.4 | 22.7 | -6.4 | 13.2 | 7.9 | -0.2 | 8.6 | 14.9 | 12.7 | 0.6 | 14.4 | 24.1 | -26.0 | 2.4 |
Sharpe Ratio | NA | 0.5 | 1.49 | 0.12 | 0.45 | 0.48 | NA | 0.39 | 1.3 | -1.04 | 1.8 | 0.53 | 2.68 | -0.71 | 2.69 | 0.82 | -0.03 | 1.15 | 1.73 | 1.39 | 0.04 | 1.03 | 1.17 | -0.97 | 0.03 |
Draw Down(%) | NA | 5.1 | 10.1 | 24.4 | 27.3 | 27.3 | NA | 41.6 | 10.1 | 24.4 | 4.5 | 27.3 | 3.7 | 13.3 | 1.9 | 7.2 | 9.1 | 5.2 | 7.3 | 7.1 | 14.3 | 9.7 | 18.4 | 38.0 | 7.2 |
Standard Deviation(%) | NA | 9.8 | 10.2 | 13.8 | 16.1 | 12.9 | NA | 14.6 | 11.0 | 19.0 | 10.1 | 25.1 | 7.9 | 10.9 | 4.7 | 9.4 | 10.1 | 7.4 | 8.6 | 9.1 | 16.5 | 14.0 | 20.4 | 27.8 | 12.7 |
Treynor Ratio | NA | 0.06 | 0.18 | 0.02 | 0.1 | 0.11 | NA | 0.28 | 0.18 | -0.26 | 0.24 | 0.19 | 0.35 | -0.82 | -2.1 | 12.56 | 0.05 | 4.44 | -4.67 | 11.08 | -0.08 | -3.3 | -2.47 | 3.45 | -0.03 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.02 | -0.03 | 0.05 | 0.03 | 0.0 | 0.03 | 0.06 | 0.05 | 0.01 | 0.06 | 0.1 | -0.12 | 0.01 |
Beta | NA | 0.8 | 0.83 | 0.77 | 0.73 | 0.54 | NA | 0.2 | 0.8 | 0.77 | 0.75 | 0.71 | 0.61 | 0.09 | -0.06 | 0.01 | -0.05 | 0.02 | -0.03 | 0.01 | -0.08 | -0.04 | -0.1 | -0.08 | -0.11 |
RSquared | NA | 0.88 | 0.88 | 0.94 | 0.95 | 0.56 | NA | 0.08 | 0.91 | 0.97 | 0.94 | 0.96 | 0.94 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 |
Sortino Ratio | NA | 0.72 | 2.22 | 0.17 | 0.61 | 0.65 | NA | 0.54 | 1.96 | -1.41 | 2.62 | 0.68 | 3.94 | -0.9 | 4.22 | 1.15 | -0.04 | 1.63 | 2.49 | 2.14 | 0.05 | 1.48 | 1.7 | -1.3 | 0.04 |
Yield(%) | N/A | 0.98 | 3.11 | 2.47 | 2.74 | 2.48 | N/A | 2.56 | 2.7 | 1.87 | 2.82 | 2.62 | 2.93 | 1.93 | 0.77 | 3.13 | 2.68 | 2.89 | 2.46 | 2.77 | 2.6 | 2.88 | 2.92 | 2.72 | 1.77 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2007
Strategies
Asset Allocation Strategy | Rebalance for Static Portfolios |