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Static Portfolio
Conservative Total Return Bonds REITs Dividend Stocks
Conservative Total Return Bonds REITs Dividend Stocks (Static Portfolio)
live (public) 0.67% April 30
Buy and Hold (Annually Rebalance)
USStocks VDIGX 20%
REITs VGSIX 10%
TotalReturnBond P_46880 70%
Simulated from 01/02/2001
Holdings (As of 04/30/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
USStocks | VDIGX (VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES) | 0.82% | 20.62% |
REITs | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 1.75% | 9.10% |
TotalReturnBond | P_46880 (Schwab Total Return Bond) | 0.48% | 70.28% |
* Day change on 04/30/2024.
Performance (As of 04/30/2024)
Since 01/02/2001
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Conservative Total Return Bonds REITs Dividend Stocks | -1.3% | 0.8% | 1.2% | 5.4% | 5.4% | 8.4% |
VFINX (Vanguard (S&P 500) Index) | 6.6% | 24.7% | 8.1% | 13.4% | 12.4% | 14.5% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.8% | 12.7% | 2.1% | 7.4% | 7.6% | 9.6% |
* 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(%) | -0.6 | -1.3 | 0.8 | 1.2 | 5.4 | 5.4 | 8.4 | 7.6 | 7.8 | 4.4 | -4.1 | 11.2 | 9.0 | 16.5 | -1.4 | 9.7 | 7.6 | -0.2 | 9.2 | 8.8 | 15.1 | 7.3 | 15.6 | 22.9 | -10.1 | 5.8 | 15.1 | 4.7 | 10.3 | 29.4 | 1.4 | 2.8 |
Sharpe Ratio | NA | -0.43 | -0.54 | -0.18 | 0.58 | 0.78 | NA | NA | 1.09 | 0.03 | -0.94 | 2.51 | 0.86 | 3.67 | -0.63 | 3.3 | 1.58 | -0.04 | 2.08 | 1.8 | 3.33 | 0.92 | 2.15 | 2.39 | -0.96 | 0.46 | 2.57 | 0.6 | 1.46 | 6.09 | 0.06 | 0.11 |
Draw Down(%) | NA | 3.4 | 6.1 | 7.7 | 14.3 | 14.3 | NA | NA | 20.1 | 7.7 | 7.3 | 2.9 | 14.3 | 1.9 | 4.0 | 1.2 | 4.1 | 5.4 | 2.9 | 6.0 | 3.9 | 7.1 | 6.4 | 8.6 | 17.7 | 5.1 | 3.3 | 3.1 | 7.7 | 4.5 | 9.0 | 3.1 |
Standard Deviation(%) | NA | 5.8 | 5.6 | 5.6 | 6.6 | 5.6 | NA | NA | 6.2 | 6.0 | 5.9 | 4.4 | 10.3 | 4.1 | 4.2 | 2.7 | 4.7 | 5.2 | 4.4 | 4.8 | 4.5 | 7.9 | 7.2 | 9.5 | 11.5 | 6.1 | 4.6 | 4.3 | 6.4 | 4.7 | 5.3 | 4.4 |
Treynor Ratio | NA | -1.01 | -0.63 | -1.52 | -1.25 | 1.13 | NA | NA | 0.4 | 0.11 | -9.46 | -12.95 | -1.34 | 147.38 | -0.17 | 0.44 | 0.28 | -0.01 | 0.28 | 0.25 | 0.5 | 0.23 | 0.46 | 0.78 | -0.45 | 0.09 | 0.32 | 0.08 | 0.3 | 1.81 | 0.03 | 0.08 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.02 | 0.02 | NA | NA | 0.02 | 0.0 | -0.02 | 0.04 | 0.04 | 0.06 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | 0.04 | 0.03 | 0.04 | 0.05 | 0.0 | 0.01 | 0.03 | 0.01 | 0.03 | 0.08 | 0.01 | 0.01 |
Beta | NA | 0.02 | 0.05 | 0.01 | -0.03 | 0.04 | NA | NA | 0.17 | 0.02 | 0.01 | -0.01 | -0.07 | 0.0 | 0.16 | 0.2 | 0.26 | 0.27 | 0.33 | 0.36 | 0.3 | 0.31 | 0.34 | 0.29 | 0.25 | 0.33 | 0.37 | 0.32 | 0.32 | 0.16 | 0.11 | 0.06 |
RSquared | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | NA | NA | 0.28 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.4 | 0.25 | 0.53 | 0.67 | 0.74 | 0.66 | 0.71 | 0.86 | 0.72 | 0.69 | 0.77 | 0.72 | 0.66 | 0.6 | 0.3 | 0.33 | 0.28 | 0.09 |
Sortino Ratio | NA | -0.54 | -0.74 | -0.26 | 0.79 | 1.07 | NA | NA | 1.53 | 0.04 | -1.24 | 3.69 | 1.12 | 5.69 | -0.8 | 5.36 | 2.32 | -0.05 | 3.16 | 2.56 | 5.4 | 1.23 | 3.12 | 3.74 | -1.26 | 0.62 | 4.17 | 0.86 | 2.14 | 10.69 | 0.08 | 0.15 |
Yield(%) | N/A | 0.31 | 1.09 | 1.34 | 1.32 | 1.33 | N/A | N/A | 1.15 | 0.9 | 1.38 | 1.65 | 0.97 | 1.61 | 1.85 | 0.96 | 1.1 | 1.5 | 1.37 | 0.99 | 0.87 | 0.8 | 0.83 | 1.07 | 0.84 | 0.92 | 0.9 | 0.91 | 0.77 | 1.09 | 1.16 | 1.6 |
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 |