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Static Portfolio
Merrill Edge Conservative Total Return Dividend Portfolio
Merrill Edge Conservative Total Return Dividend Portfolio (Static Portfolio)
live (public) 0.22% May 03
Buy and Hold (Annually Rebalance)
USStocks VDIGX 20%
REITs VGSIX 10%
TotalReturnBond P_64085 70%
Simulated from 01/02/2001
Holdings (As of 05/03/2024)
Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
USStocks | VDIGX (VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES) | 0.53% | 28.08% |
REITs | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.71% | 9.50% |
TotalReturnBond | P_64085 (Merrill Edge Total Return Bond) | 0.01% | 62.42% |
* Day change on 05/03/2024.
Performance (As of 05/03/2024)
Since 01/02/2001
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Merrill Edge Conservative Total Return Dividend Portfolio | -0.3% | 3.1% | 1.0% | 5.3% | 5.4% | 8.7% |
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 | 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(%) | 0.3 | -0.3 | 3.1 | 1.0 | 5.3 | 5.4 | 8.7 | 7.3 | 7.2 | 3.3 | -5.3 | 12.0 | 8.9 | 16.2 | -1.4 | 9.7 | 5.4 | 0.8 | 10.8 | 8.1 | 17.3 | 9.8 | 18.2 | 22.9 | -10.1 | 4.3 | 9.5 | 2.6 | 8.2 | 17.6 | 3.3 | 2.9 |
Sharpe Ratio | NA | -0.27 | -0.12 | -0.21 | 0.51 | 0.73 | NA | NA | 1.04 | -0.16 | -0.9 | 2.6 | 0.77 | 3.64 | -0.63 | 3.11 | 1.17 | 0.14 | 3.22 | 1.74 | 4.55 | 1.61 | 3.23 | 2.39 | -0.96 | 0.26 | 1.71 | 0.11 | 1.6 | 3.81 | 0.48 | 0.14 |
Draw Down(%) | NA | 3.6 | 6.0 | 9.4 | 15.6 | 15.6 | NA | NA | 20.1 | 6.2 | 9.0 | 2.5 | 15.6 | 1.9 | 4.0 | 1.3 | 4.5 | 5.5 | 2.0 | 6.0 | 2.5 | 4.2 | 3.8 | 8.6 | 17.7 | 3.1 | 1.8 | 2.9 | 5.7 | 2.5 | 5.1 | 3.1 |
Standard Deviation(%) | NA | 5.7 | 5.8 | 6.2 | 7.2 | 5.9 | NA | NA | 5.9 | 5.9 | 7.4 | 4.6 | 11.3 | 4.1 | 4.2 | 2.9 | 4.4 | 5.1 | 3.3 | 4.6 | 3.8 | 6.0 | 5.6 | 9.5 | 11.5 | 4.9 | 3.7 | 3.9 | 4.5 | 4.4 | 4.5 | 4.4 |
Treynor Ratio | NA | -0.05 | -0.02 | -0.04 | 0.13 | 0.16 | NA | NA | 0.26 | -0.03 | -0.24 | 0.42 | 0.3 | 0.92 | -0.13 | 0.43 | 0.22 | 0.03 | 0.47 | 0.24 | 0.72 | 0.41 | 0.75 | 0.78 | -0.45 | 0.05 | 0.23 | 0.01 | 0.29 | 0.89 | 0.2 | 0.1 |
Alpha | NA | -0.04 | -0.03 | -0.01 | 0.0 | 0.01 | NA | NA | 0.02 | -0.03 | 0.0 | 0.02 | 0.01 | 0.04 | -0.01 | 0.02 | 0.01 | 0.0 | 0.03 | 0.0 | 0.05 | 0.04 | 0.05 | 0.05 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 | 0.02 | 0.01 |
Beta | NA | 0.31 | 0.35 | 0.29 | 0.29 | 0.27 | NA | NA | 0.24 | 0.33 | 0.28 | 0.29 | 0.29 | 0.16 | 0.21 | 0.21 | 0.23 | 0.26 | 0.23 | 0.34 | 0.24 | 0.24 | 0.24 | 0.29 | 0.25 | 0.24 | 0.28 | 0.3 | 0.25 | 0.19 | 0.11 | 0.06 |
RSquared | NA | 0.41 | 0.49 | 0.66 | 0.71 | 0.66 | NA | NA | 0.61 | 0.52 | 0.81 | 0.66 | 0.81 | 0.24 | 0.7 | 0.23 | 0.47 | 0.6 | 0.61 | 0.65 | 0.64 | 0.84 | 0.61 | 0.69 | 0.77 | 0.6 | 0.57 | 0.61 | 0.38 | 0.54 | 0.38 | 0.08 |
Sortino Ratio | NA | -0.34 | -0.17 | -0.28 | 0.68 | 0.99 | NA | NA | 1.46 | -0.22 | -1.2 | 3.78 | 1.01 | 5.71 | -0.8 | 4.66 | 1.68 | 0.2 | 5.24 | 2.45 | 8.14 | 2.36 | 4.98 | 3.74 | -1.26 | 0.36 | 2.61 | 0.15 | 2.38 | 6.21 | 0.68 | 0.2 |
Yield(%) | N/A | 0.47 | 1.3 | 1.56 | 1.49 | 1.45 | N/A | N/A | 1.22 | 0.92 | 1.66 | 1.86 | 1.09 | 1.61 | 1.85 | 0.96 | 1.48 | 1.5 | 1.37 | 0.99 | 0.87 | 0.8 | 0.83 | 1.07 | 0.84 | 0.92 | 0.96 | 1.03 | 1.04 | 1.09 | 1.16 | 1.76 |
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 |