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Schwab TRB Plus
Schwab TRB Plus
live (public) 0.33% April 16
This portfolio incorporate both taxable total return bond funds and tax free (exempt) bond funds available in Schwab. It rebalances every quarter.
Delayed
Holdings (As of 02/29/2024)
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Asset | Fund in this portfolio | Price change* | Percentage |
---|---|---|---|
Fund1 | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.18% | 96.79% |
CASH | CASH (CASH) | 0.0% | 3.21% |
* Day change on 02/29/2024.
Performance (As of 04/16/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Schwab TRB Plus | -0.7% | -3.5% | -0.2% | 1.1% | 3.5% | 6.3% |
VFINX (Vanguard (S&P 500) Index) | 6.3% | 23.8% | 8.5% | 13.5% | 12.7% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.9% | 13.1% | 2.6% | 7.6% | 7.8% | 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(%) | -0.5 | -0.7 | -3.5 | -0.2 | 1.1 | 3.5 | 6.3 | 6.2 | 7.2 | -0.2 | -5.8 | 9.8 | -5.4 | 10.6 | 1.7 | 7.7 | 6.8 | 2.0 | 14.2 | 5.5 | 18.0 | 2.5 | 10.6 | 18.8 | -0.9 | 8.2 | 10.6 | 4.5 | 8.9 | 28.8 | 11.4 | 6.4 |
Sharpe Ratio | NA | -0.33 | -1.22 | -0.62 | -0.1 | 0.62 | NA | NA | 1.4 | -0.83 | -2.76 | 3.13 | -0.76 | 2.47 | 0.17 | 3.17 | 2.29 | 0.77 | 5.51 | 1.56 | 7.04 | 0.58 | 2.28 | 2.84 | -0.25 | 1.25 | 2.93 | 0.91 | 1.15 | 5.3 | 4.15 | 0.84 |
Draw Down(%) | NA | 2.3 | 10.0 | 12.8 | 16.6 | 16.6 | NA | NA | 16.6 | 10.3 | 8.2 | 1.5 | 16.6 | 2.4 | 2.5 | 0.8 | 3.2 | 2.9 | 1.2 | 5.1 | 1.3 | 7.7 | 4.4 | 7.6 | 6.2 | 3.1 | 0.9 | 2.4 | 7.6 | 6.2 | 1.0 | 4.1 |
Standard Deviation(%) | NA | 5.2 | 6.0 | 3.9 | 4.9 | 3.9 | NA | NA | 4.4 | 5.4 | 2.6 | 3.1 | 7.4 | 3.7 | 2.5 | 2.2 | 2.9 | 2.6 | 2.6 | 3.5 | 2.5 | 4.3 | 4.6 | 6.6 | 7.0 | 4.2 | 2.5 | 2.6 | 7.0 | 5.3 | 2.5 | 4.8 |
Treynor Ratio | NA | -0.13 | -0.63 | -2.12 | -0.07 | 0.5 | NA | NA | 3.77 | -0.72 | 12.66 | 34.04 | -0.46 | -0.99 | 0.22 | 2.61 | 20.88 | 0.99 | 6.92 | 0.53 | -9.16 | 0.38 | 1.74 | 31.8 | 0.45 | 0.83 | 1.45 | 0.97 | 0.74 | -4.0 | -2.61 | -1.67 |
Alpha | NA | -0.03 | -0.04 | -0.01 | 0.0 | 0.01 | NA | NA | 0.02 | -0.02 | -0.03 | 0.04 | -0.03 | 0.04 | 0.0 | 0.03 | 0.03 | 0.01 | 0.05 | 0.01 | 0.07 | 0.01 | 0.04 | 0.07 | -0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.11 | 0.03 | 0.02 |
Beta | NA | 0.13 | 0.12 | 0.01 | 0.07 | 0.05 | NA | NA | 0.02 | 0.06 | -0.01 | 0.0 | 0.12 | -0.09 | 0.02 | 0.03 | 0.0 | 0.02 | 0.02 | 0.1 | -0.02 | 0.06 | 0.06 | 0.01 | -0.04 | 0.06 | 0.05 | 0.02 | 0.11 | -0.07 | -0.04 | -0.02 |
RSquared | NA | 0.08 | 0.05 | 0.0 | 0.08 | 0.05 | NA | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.32 | 0.1 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.11 | 0.01 | 0.13 | 0.06 | 0.0 | 0.05 | 0.06 | 0.04 | 0.01 | 0.03 | 0.05 | 0.17 | 0.01 |
Sortino Ratio | NA | -0.4 | -1.53 | -0.8 | -0.12 | 0.83 | NA | NA | 2.0 | -1.05 | -3.15 | 7.52 | -0.88 | 3.76 | 0.26 | 6.57 | 3.85 | 1.28 | 10.86 | 2.27 | 16.91 | 0.75 | 3.21 | 4.5 | -0.35 | 1.76 | 5.05 | 1.23 | 1.66 | 8.6 | 6.67 | 1.22 |
Yield(%) | N/A | 1.23 | 4.79 | 4.29 | 4.44 | 4.91 | N/A | N/A | 5.84 | 5.08 | 2.35 | 7.58 | 2.65 | 3.77 | 5.17 | 4.59 | 6.32 | 5.4 | 5.62 | 5.84 | 7.62 | 5.29 | 6.41 | 6.12 | 5.59 | 6.14 | 5.62 | 6.29 | 7.25 | 7.24 | 6.42 | 8.69 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Strategies
Asset Strategy | Momentum Scoring Asset Strategy |