Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Static Portfolio
AssetBuilder Model Portfolio 09
AssetBuilder Model Portfolio 09 (Static Portfolio)
live (public) 0.52% May 03
See AssetBuilder Model Portfolio 09
Buy and Hold (Quarterly Reblance)
USStocksLV DFLVX 7%
USStocksLC DFUSX 9%
USStocksSV DFFVX 6%
IntlStocksLV DFIVX 6%
IntlStocksSV DISVX 6%
EmStocksSC DEMSX 6%
EMStocksValue DFEVX 6%
REITs DFREX 8%
Commodities DBC 7%
GlobalFixedIncome DFGFX 20%
1YrFixedIncome DFIHX 19%
Simulated from 2/7/2006
Holdings (As of 05/03/2024)
* Day change on 05/03/2024.
Previous
Performance (As of 05/03/2024)
Since 02/07/2006
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| AssetBuilder Model Portfolio 09 | 3.7% | 14.1% | 4.9% | 6.4% | 4.6% | 6.6% |
| 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
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.7 | 14.1 | 4.9 | 6.4 | 4.6 | 6.6 | 5.0 | 11.8 | -7.6 | 19.7 | 2.5 | 13.1 | -7.6 | 9.4 | 9.8 | -3.9 | 1.5 | 10.3 | 10.9 | -4.6 | 12.4 | 25.2 | -24.7 | 7.6 | 13.3 |
| Sharpe Ratio | NA | 0.36 | 1.38 | 0.26 | 0.41 | 0.36 | NA | 0.35 | 0.91 | -0.69 | 2.23 | 0.13 | 1.8 | -1.08 | 2.0 | 1.14 | -0.47 | 0.26 | 1.56 | 1.33 | -0.32 | 1.0 | 1.3 | -1.17 | 0.48 | 1.59 |
| Draw Down(%) | NA | 3.1 | 6.5 | 14.6 | 25.4 | 25.4 | NA | 39.8 | 6.5 | 14.6 | 4.2 | 25.4 | 4.4 | 13.3 | 1.9 | 6.7 | 9.9 | 5.8 | 5.7 | 8.4 | 16.1 | 9.8 | 18.4 | 36.5 | 7.1 | 7.6 |
| Standard Deviation(%) | NA | 6.9 | 7.5 | 10.1 | 11.7 | 9.7 | NA | 11.5 | 8.2 | 13.0 | 8.8 | 18.0 | 6.5 | 8.2 | 4.4 | 8.4 | 8.2 | 5.7 | 6.6 | 8.2 | 14.5 | 12.3 | 19.3 | 22.0 | 9.7 | 6.5 |
| Treynor Ratio | NA | 0.05 | 0.19 | 0.05 | 0.1 | 0.1 | NA | 0.3 | 0.14 | -0.18 | 0.34 | 0.05 | 0.24 | -1.09 | -5.79 | 7.48 | 1.89 | 0.89 | -7.24 | 9.77 | 1.03 | -5.05 | -2.87 | 3.96 | -0.94 | 0.76 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.0 | -0.03 | 0.03 | 0.04 | -0.01 | 0.01 | 0.04 | 0.04 | -0.01 | 0.05 | 0.11 | -0.12 | 0.02 | 0.04 |
| Beta | NA | 0.49 | 0.54 | 0.52 | 0.48 | 0.36 | NA | 0.13 | 0.55 | 0.49 | 0.58 | 0.46 | 0.48 | 0.08 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -0.09 | -0.06 | -0.05 | 0.13 |
| RSquared | NA | 0.71 | 0.71 | 0.8 | 0.78 | 0.45 | NA | 0.05 | 0.76 | 0.85 | 0.75 | 0.77 | 0.86 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.04 |
| Sortino Ratio | NA | 0.5 | 2.08 | 0.37 | 0.56 | 0.49 | NA | 0.48 | 1.35 | -0.95 | 3.37 | 0.16 | 2.58 | -1.35 | 2.94 | 1.61 | -0.64 | 0.35 | 2.2 | 2.0 | -0.42 | 1.44 | 1.9 | -1.52 | 0.65 | 2.38 |
| Yield(%) | N/A | 0.38 | 4.01 | 3.92 | 3.14 | 2.59 | N/A | 2.69 | 4.01 | 3.01 | 5.0 | 1.78 | 2.05 | 3.09 | 0.25 | 2.89 | 1.99 | 2.18 | 2.12 | 2.5 | 1.82 | 1.62 | 2.18 | 3.19 | 4.81 | 3.54 |
| 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2006
Strategies
| Asset Allocation Strategy | Rebalance for Static Portfolios |
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>