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Merrill Edge Conservative Total Return Dividend Portfolio
Merrill Edge Conservative Total Return Dividend Portfolio (Static Portfolio)
live (public) 0.45% June 04
Buy and Hold (Annually Rebalance)
USStocks VDIGX 20%
REITs VGSIX 10%
TotalReturnBond P_64085 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% | 27.96% |
| REITs | VGSIX (VANGUARD REIT INDEX FUND INVESTOR SHARES) | 0.27% | 10.80% |
| TotalReturnBond | P_64085 (Merrill Edge Total Return Bond) | 0.57% | 61.24% |
* 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** |
|---|---|---|---|---|---|---|
| Merrill Edge Conservative Total Return Dividend Portfolio | 2.2% | -1.8% | 0.7% | 3.3% | 4.7% | 7.0% |
| VFINX (Vanguard (S&P 500) Index) | 1.5% | 13.6% | 14.7% | 15.7% | 12.8% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.4% | 10.9% | 9.1% | 8.8% | 8.0% | 9.2% |
* 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(%) | 1.1 | 2.2 | -1.8 | 0.7 | 3.3 | 4.7 | 7.0 | 7.0 | 6.7 | 6.7 | 6.9 | -2.9 | 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 | 0.12 | -0.65 | -0.38 | 0.2 | 0.53 | NA | NA | NA | NA | 0.95 | -0.92 | -0.06 | -0.9 | 2.6 | 0.77 | 3.63 | -0.65 | 3.1 | 1.17 | 0.14 | 3.22 | 1.74 | 4.55 | 1.61 | 3.23 | 2.39 | -0.96 | 0.23 | 1.66 | 0.08 | 1.59 | 3.8 | 0.47 | 0.11 |
| Draw Down(%) | NA | 5.0 | 10.0 | 10.0 | 10.0 | 15.6 | NA | NA | NA | NA | 20.1 | 8.0 | 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 | 7.7 | 7.9 | 6.8 | 6.5 | 6.3 | NA | NA | NA | NA | 6.0 | 7.1 | 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 | 0.04 | -0.22 | -0.1 | 0.05 | 0.12 | NA | NA | NA | NA | 0.24 | -0.27 | -0.01 | -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 | 0.22 | 0.01 | 0.29 | 0.89 | 0.2 | 0.08 |
| Alpha | NA | 0.01 | -0.03 | -0.02 | -0.01 | 0.0 | NA | NA | NA | NA | 0.02 | -0.04 | -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 | 0.24 | 0.23 | 0.27 | 0.27 | 0.27 | NA | NA | NA | NA | 0.24 | 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 | 0.65 | 0.33 | 0.5 | 0.57 | 0.61 | NA | NA | NA | NA | 0.59 | 0.19 | 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 | 0.17 | -0.79 | -0.5 | 0.26 | 0.7 | NA | NA | NA | NA | 1.32 | -1.07 | -0.08 | -1.21 | 3.78 | 1.0 | 5.68 | -0.83 | 4.65 | 1.68 | 0.2 | 5.24 | 2.45 | 8.14 | 2.36 | 4.97 | 3.74 | -1.27 | 0.31 | 2.55 | 0.11 | 2.37 | 6.2 | 0.67 | 0.16 |
| Yield(%) | N/A | 0.8 | 1.2 | 1.2 | 1.6 | 1.9 | 2.6 | 2.6 | 2.9 | 2.9 | 1.22 | 0.9 | 0.9 | 1.7 | 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 | 39.3 | 199.7 | N/A | N/A | N/A | N/A | N/A | 0.3 | -46.9 | -0.1 | 83.3 | -20.5 | -14.6 | 111.8 | -31.4 | -1.2 | 22.1 | 48.0 | 33.6 | 20.1 | 13.8 | -5.0 | 14.0 | -4.7 | 5.0 | -4.0 | 7.8 | 11.1 | -2.4 | -32.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2001
Strategies
| Asset Allocation Strategy | Rebalance for Static Portfolios |
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