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Schwab Total Return Bond Plus Plan
Schwab Total Return Bond Plus Plan Asset Allocation Composite Moderate
Schwab Total Return Bond Plus Plan Asset Allocation Composite Moderate
live (public) 0.19% May 17
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | NHMAX (Nuveen High Yield Municipal Bond Fund Class A) | 0.34% | Nuveen High Yield Municipal Bond A | 100.00% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/17/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Schwab Total Return Bond Plus Plan Asset Allocation Composite Moderate | 2.6% | 5.0% | -1.0% | -0.6% | 2.7% | 5.9% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 15.0% | 12.9% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.6% | 8.0% | 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(%) | 0.4 | 2.6 | 5.0 | -1.0 | -0.6 | 2.7 | 5.9 | 5.8 | 6.8 | 0.3 | -7.2 | 2.3 | -6.4 | 9.4 | 1.5 | 8.2 | 7.6 | 3.1 | 10.2 | 5.3 | 19.5 | 6.0 | 12.7 | 20.3 | -3.5 | 4.1 | 6.6 | 4.2 | 11.0 | 28.8 | 12.2 | 6.6 |
Sharpe Ratio | NA | 0.24 | 0.21 | -0.79 | -0.45 | 0.41 | NA | NA | 1.32 | -0.71 | -2.89 | 0.83 | -0.89 | 2.49 | 0.06 | 3.08 | 2.34 | 1.23 | 4.23 | 1.51 | 7.76 | 1.45 | 2.8 | 3.28 | -0.64 | 0.27 | 1.16 | 0.78 | 1.55 | 5.3 | 4.09 | 0.89 |
Draw Down(%) | NA | 2.2 | 6.7 | 15.8 | 18.7 | 18.7 | NA | NA | 18.7 | 9.1 | 8.8 | 2.6 | 16.7 | 2.4 | 2.2 | 1.3 | 3.4 | 2.7 | 1.2 | 5.1 | 1.0 | 3.9 | 4.1 | 7.6 | 6.4 | 3.1 | 3.1 | 2.4 | 5.3 | 6.2 | 1.0 | 4.1 |
Standard Deviation(%) | NA | 5.2 | 5.6 | 4.2 | 5.0 | 4.0 | NA | NA | 4.3 | 5.6 | 3.0 | 2.8 | 7.5 | 3.2 | 2.3 | 2.5 | 3.1 | 2.5 | 2.4 | 3.5 | 2.5 | 4.1 | 4.5 | 6.2 | 6.8 | 4.2 | 2.8 | 2.6 | 6.5 | 5.3 | 2.7 | 4.8 |
Treynor Ratio | NA | 0.23 | 0.1 | -1.06 | -0.28 | 0.27 | NA | NA | 3.13 | -0.4 | -17.3 | 0.26 | -0.53 | -1.17 | 0.08 | 1.8 | 3.62 | 1.58 | 33.63 | 0.52 | -11.27 | 1.08 | 1.59 | -86.05 | 1.21 | 2.35 | 0.33 | 0.79 | 1.55 | -4.0 | -2.52 | -1.8 |
Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | -0.02 | -0.03 | 0.0 | -0.04 | 0.04 | 0.0 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | 0.07 | 0.02 | 0.04 | 0.07 | -0.02 | 0.0 | 0.01 | 0.01 | 0.04 | 0.11 | 0.04 | 0.02 |
Beta | NA | 0.05 | 0.12 | 0.03 | 0.08 | 0.06 | NA | NA | 0.02 | 0.1 | 0.0 | 0.09 | 0.13 | -0.07 | 0.02 | 0.04 | 0.02 | 0.02 | 0.0 | 0.1 | -0.02 | 0.06 | 0.08 | 0.0 | -0.04 | 0.0 | 0.1 | 0.03 | 0.06 | -0.07 | -0.04 | -0.02 |
RSquared | NA | 0.01 | 0.07 | 0.02 | 0.12 | 0.07 | NA | NA | 0.01 | 0.05 | 0.0 | 0.17 | 0.34 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.11 | 0.01 | 0.1 | 0.1 | 0.0 | 0.05 | 0.0 | 0.12 | 0.01 | 0.01 | 0.05 | 0.18 | 0.01 |
Sortino Ratio | NA | 0.34 | 0.3 | -1.07 | -0.57 | 0.54 | NA | NA | 1.88 | -0.97 | -3.36 | 1.17 | -1.03 | 3.74 | 0.09 | 5.68 | 3.63 | 2.06 | 8.3 | 2.21 | 20.35 | 1.98 | 3.97 | 5.34 | -0.87 | 0.38 | 1.75 | 1.05 | 2.31 | 8.6 | 6.56 | 1.29 |
Yield(%) | N/A | 1.78 | 5.49 | 3.87 | 3.59 | 4.17 | N/A | N/A | 5.69 | 4.75 | 1.99 | 3.87 | 2.4 | 3.48 | 4.63 | 4.38 | 4.65 | 5.4 | 5.55 | 5.83 | 7.86 | 4.97 | 6.62 | 7.26 | 5.47 | 5.91 | 5.79 | 6.28 | 7.8 | 7.24 | 8.27 | 8.71 |
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 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Schwab Total Return Bond Plus Plan