Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
Static Portfolio
Schwab Conservative Total Return Dividend Portfolio
Schwab Conservative Total Return Dividend Portfolio (Static Portfolio)
live (public) 0.36% June 04
Buy and Hold (Annually Rebalance)
USStocks VDIGX 20%
REITs VGSIX 10%
TotalReturnBond P_46880 70%
Simulated from 01/02/2001
Holdings (As of 06/04/2025)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| USStocks | VDIGX (VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES) | 0.25% | 28.78% |
| REITs | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.27% | 11.12% |
| TotalReturnBond | P_46880 (Schwab Total Return Bond) | 0.42% | 60.10% |
* Day change on 06/04/2025.
Previous
Performance (As of 06/04/2025)
Since 01/02/2001
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Schwab Conservative Total Return Dividend Portfolio | 2.8% | -5.9% | -0.3% | 2.7% | 4.6% | 6.6% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 15.4% | 19.7% | 17.2% | 13.5% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 11.2% | 11.6% | 9.1% | 8.3% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | 1.5 | 2.8 | -5.9 | -0.3 | 2.7 | 4.6 | 6.6 | 6.6 | 6.8 | 6.8 | 7.3 | -7.5 | 4.6 | -5.1 | 12.0 | 8.9 | 16.2 | -1.4 | 9.7 | 7.9 | -0.2 | 9.2 | 8.8 | 15.1 | 7.3 | 15.6 | 22.9 | -10.1 | 5.8 | 15.1 | 4.8 | 10.6 | 29.4 | 1.4 | 2.9 |
| Sharpe Ratio | NA | 0.19 | -0.86 | -0.45 | 0.09 | 0.48 | NA | NA | NA | NA | 0.93 | -1.12 | 0.16 | -0.89 | 2.53 | 0.77 | 3.64 | -0.65 | 3.1 | 1.65 | -0.04 | 2.08 | 1.8 | 3.33 | 0.92 | 2.15 | 2.39 | -0.96 | 0.44 | 2.55 | 0.6 | 1.5 | 6.08 | 0.05 | 0.12 |
| Draw Down(%) | NA | 5.3 | 17.4 | 17.4 | 17.4 | 17.4 | NA | NA | NA | NA | 20.1 | 15.0 | 7.5 | 8.9 | 3.1 | 15.6 | 1.9 | 4.0 | 1.3 | 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 | 8.0 | 10.7 | 8.0 | 7.3 | 6.7 | NA | NA | NA | NA | 6.6 | 10.0 | 6.1 | 7.3 | 4.7 | 11.3 | 4.1 | 4.2 | 2.9 | 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 | 0.06 | -0.38 | -0.13 | 0.02 | 0.12 | NA | NA | NA | NA | 0.24 | -0.45 | 0.03 | -0.24 | 0.43 | 0.3 | 0.9 | -0.13 | 0.43 | 0.3 | -0.01 | 0.28 | 0.25 | 0.5 | 0.23 | 0.46 | 0.78 | -0.45 | 0.08 | 0.31 | 0.08 | 0.3 | 1.81 | 0.03 | 0.08 |
| Alpha | NA | 0.01 | -0.05 | -0.02 | -0.01 | 0.0 | NA | NA | NA | NA | 0.02 | -0.06 | -0.02 | 0.0 | 0.02 | 0.01 | 0.04 | -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 | 0.25 | 0.24 | 0.28 | 0.28 | 0.27 | NA | NA | NA | NA | 0.25 | 0.25 | 0.34 | 0.28 | 0.28 | 0.29 | 0.16 | 0.21 | 0.21 | 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 | 0.67 | 0.21 | 0.39 | 0.47 | 0.56 | NA | NA | NA | NA | 0.56 | 0.1 | 0.54 | 0.82 | 0.58 | 0.81 | 0.25 | 0.7 | 0.23 | 0.52 | 0.67 | 0.74 | 0.66 | 0.71 | 0.86 | 0.72 | 0.69 | 0.77 | 0.72 | 0.66 | 0.61 | 0.3 | 0.33 | 0.28 | 0.09 |
| Sortino Ratio | NA | 0.27 | -0.96 | -0.55 | 0.12 | 0.61 | NA | NA | NA | NA | 1.27 | -1.2 | 0.23 | -1.19 | 3.69 | 1.0 | 5.67 | -0.83 | 4.64 | 2.45 | -0.05 | 3.16 | 2.56 | 5.4 | 1.23 | 3.12 | 3.74 | -1.27 | 0.58 | 4.13 | 0.87 | 2.19 | 10.68 | 0.07 | 0.17 |
| Yield(%) | N/A | 0.8 | 1.2 | 1.2 | 1.6 | 1.9 | 2.5 | 2.5 | 3.0 | 3.0 | 1.22 | 0.9 | 0.9 | 1.6 | 1.9 | 1.1 | 1.6 | 1.8 | 1.0 | 1.5 | 1.5 | 1.4 | 1.0 | 0.9 | 0.8 | 0.8 | 1.1 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.8 |
| Dividend Growth(%) | N/A | -12.8 | -3.9 | -20.2 | 40.2 | 194.3 | N/A | N/A | N/A | N/A | N/A | 0.3 | -46.9 | -0.1 | 83.3 | -20.5 | -14.6 | 111.8 | -29.8 | -2.2 | 20.5 | 48.9 | 31.1 | 17.4 | 11.3 | -5.0 | 14.0 | -3.2 | 10.4 | -1.8 | 10.1 | 22.4 | -4.2 | -32.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2001
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 >>