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Retirement Income ETFs Strategic Asset Allocation - Optimal Moderate Composite
Retirement Income ETFs Strategic Asset Allocation - Optimal Moderate Composite (Static Portfolio)
live (public) 0.44% April 26
Buy and Hold (Annually Rebalance)
stocks P_57025 60%
bonds P_46880 40%
Simulated from 01/02/2001
Holdings (As of 04/26/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
stocks | P_57025 (Retirement Income ETFs Strategic Asset Allocation - Optimal Most Aggressive) | 0.48% | 63.33% |
bonds | P_46880 (Schwab Total Return Bond) | 0.39% | 36.67% |
* Day change on 04/26/2024.
Performance (As of 04/26/2024)
Since 01/02/2001
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Retirement Income ETFs Strategic Asset Allocation - Optimal Moderate Composite | 1.1% | 6.7% | 1.8% | 6.0% | 6.7% | 9.1% |
VFINX (Vanguard (S&P 500) Index) | 7.3% | 27.5% | 8.3% | 13.5% | 12.6% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.7% | 15.1% | 2.4% | 7.6% | 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 | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 1.1 | 6.7 | 1.8 | 6.0 | 6.7 | 9.1 | 7.1 | 7.1 | 6.8 | -7.3 | 13.2 | 8.5 | 19.0 | -3.6 | 14.2 | 14.0 | -0.2 | 7.1 | 9.8 | 13.1 | 3.0 | 13.7 | 28.8 | -24.5 | 6.8 | 16.8 | 4.1 | 9.6 | 28.3 | -3.0 | 0.2 |
Sharpe Ratio | NA | -0.01 | 0.39 | -0.05 | 0.39 | 0.58 | NA | NA | 0.53 | 0.32 | -0.77 | 1.8 | 0.45 | 3.02 | -0.56 | 3.5 | 1.44 | -0.03 | 1.01 | 1.2 | 1.69 | 0.21 | 1.14 | 1.56 | -1.13 | 0.32 | 1.76 | 0.29 | 1.19 | 3.27 | -0.32 | -0.17 |
Draw Down(%) | NA | 3.9 | 7.8 | 14.5 | 23.3 | 23.3 | NA | NA | 40.3 | 9.8 | 14.5 | 3.9 | 23.3 | 2.7 | 9.4 | 1.5 | 5.2 | 8.1 | 5.1 | 8.6 | 6.2 | 11.9 | 9.6 | 18.3 | 33.1 | 7.5 | 6.3 | 4.9 | 7.6 | 6.3 | 14.7 | 14.3 |
Standard Deviation(%) | NA | 7.2 | 7.5 | 9.0 | 11.2 | 9.7 | NA | NA | 11.3 | 8.2 | 11.3 | 7.3 | 18.6 | 5.8 | 8.8 | 3.9 | 9.6 | 9.0 | 7.0 | 8.2 | 7.7 | 14.4 | 11.9 | 18.4 | 22.5 | 11.9 | 7.7 | 6.7 | 7.3 | 8.5 | 12.7 | 12.5 |
Treynor Ratio | NA | 0.0 | 0.06 | -0.01 | 0.09 | 0.11 | NA | NA | 0.11 | 0.05 | -0.2 | 0.26 | 0.16 | 0.46 | -0.1 | 0.29 | 0.26 | 0.0 | 0.13 | 0.15 | 0.23 | 0.05 | 0.22 | 0.44 | -0.48 | 0.05 | 0.19 | 0.03 | 0.16 | 0.61 | -0.09 | -0.04 |
Alpha | NA | -0.03 | -0.03 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | 0.0 | -0.03 | 0.02 | 0.01 | 0.02 | 0.04 | -0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 |
Beta | NA | 0.47 | 0.53 | 0.46 | 0.49 | 0.49 | NA | NA | 0.54 | 0.54 | 0.43 | 0.51 | 0.51 | 0.38 | 0.48 | 0.46 | 0.53 | 0.54 | 0.56 | 0.66 | 0.57 | 0.6 | 0.63 | 0.65 | 0.53 | 0.72 | 0.72 | 0.61 | 0.55 | 0.45 | 0.47 | 0.53 |
RSquared | NA | 0.58 | 0.68 | 0.79 | 0.85 | 0.81 | NA | NA | 0.86 | 0.75 | 0.84 | 0.83 | 0.92 | 0.67 | 0.87 | 0.63 | 0.51 | 0.87 | 0.83 | 0.81 | 0.88 | 0.96 | 0.92 | 0.93 | 0.94 | 0.92 | 0.89 | 0.87 | 0.71 | 0.84 | 0.91 | 0.82 |
Sortino Ratio | NA | -0.01 | 0.56 | -0.07 | 0.52 | 0.8 | NA | NA | 0.74 | 0.46 | -1.06 | 2.58 | 0.57 | 4.75 | -0.72 | 5.69 | 2.47 | -0.04 | 1.43 | 1.72 | 2.56 | 0.28 | 1.64 | 2.32 | -1.49 | 0.43 | 2.69 | 0.41 | 1.7 | 5.21 | -0.48 | -0.22 |
Yield(%) | 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 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2001
Strategies
Asset Allocation Strategy | Rebalance for Static Portfolios |