My Fidelity etf Plan
Investment Model Portfolios
Investment options of My Fidelity etf Plan
Total Available Funds: 65
Asset Class |
Ticker
| Description |
FIXED INCOME |
|
|
Inflation-Protected Bond |
STIP |
iShares Barclays 0-5 Year TIPS Bond |
SHORT GOVERNMENT |
SHY |
iShares Barclays 1-3 Year Treasury Bond |
LONG GOVERNMENT |
TLT |
iShares Barclays 20+ Year Treas Bond |
LONG GOVERNMENT |
IEF |
iShares Barclays 7-10 Year Treasury |
Intermediate Government |
AGZ |
iShares Barclays Agency Bond |
Intermediate Government |
GNMA |
iShares Barclays GNMA Bond |
Intermediate-Term Bond |
GVI |
iShares Barclays Interm Govt/Credit Bond |
Intermediate-Term Bond |
MBB |
iShares Barclays MBS Bond |
Inflation-Protected Bond |
TIP |
iShares Barclays TIPS Bond |
Intermediate Government |
GOVT |
iShares Barclays U.S. Treasury Bond |
Intermediate-Term Bond |
ISTB |
iShares Core Short-Term US Bond ETF |
Intermediate-Term Bond |
AGG |
iShares Barclays Aggregate Bond |
Emerging Markets Bond |
LEMB |
iShares Emerging Markets Local Cur Bond |
Short-Term Bond |
FLOT |
iShares Floating Rate Note |
High Yield Bond |
HYG |
iShares iBoxx $ High Yield Corporate Bd |
Long-Term Bond |
LQD |
iShares iBoxx $ Invest Grade Corp Bond |
WORLD BOND |
ITIP |
iShares Intnl Inflation-Linked Bond Fund |
Emerging Markets Bond |
EMB |
iShares JPMorgan USD Emerg Markets Bond |
Muni California Long |
CMF |
iShares S&P CA AMT-Free Municipal Bd |
Muni National Long |
MUB |
iShares S&P National AMT-Free Muni Bd |
Muni New York Long |
NYF |
iShares S&P NY AMT-Free Municipal Bd |
Muni National Short |
SUB |
iShares S&P S/T Natnl AMT-Free Muni Bd |
WORLD BOND |
ISHG |
iShares S&P/Citi 1-3 Yr Intl Treasury Bd |
WORLD BOND |
IGOV |
iShares S&P/Citi Intl Treasury Bond |
Long-Term Bond |
ILTB |
iShares Core Long-Term US Bond ETF |
|
INTERNATIONAL EQUITY |
|
|
Foreign Large Blend |
IEFA |
iShares Core MSCI EAFE ETF |
Foreign Large Blend |
IXUS |
iShares Core MSCI Total Intl Stk ETF |
Foreign Large Value |
IDV |
iShares Dow Jones Intl Select Div Idx |
WORLD STOCK |
ACWI |
iShares MSCI ACWI Index |
PACIFIC/ASIA EX-JAPAN STK |
AAXJ |
iShares MSCI All Country Asia ex Jpn Idx |
Foreign Large Value |
EFAV |
iShares MSCI EAFE Min Volatility |
Foreign Small/Mid Blend |
SCZ |
iShares MSCI EAFE Small Cap Index |
JAPAN STOCK |
EWJ |
iShares MSCI Japan Index |
EUROPE STOCK |
IEV |
iShares S&P Europe 350 Index |
|
Emerging Market |
|
|
DIVERSIFIED EMERGING MKTS |
IEMG |
iShares Core MSCI Emerging Markets ETF |
DIVERSIFIED EMERGING MKTS |
DVYE |
iShares Emerging Markets Dividend |
DIVERSIFIED EMERGING MKTS |
BKF |
iShares MSCI BRIC Index |
China Region |
MCHI |
iShares MSCI China Index |
DIVERSIFIED EMERGING MKTS |
EEME |
iShares MSCI Emerging Markets EMEA |
DIVERSIFIED EMERGING MKTS |
EEMV |
iShares MSCI Emerging Mkt Min Vol Index |
DIVERSIFIED EMERGING MKTS |
EEMS |
iShares MSCI Emg Mkts Small Cap |
India Equity |
INDY |
iShares S&P India Nifty 50 Index |
Latin America Stock |
ILF |
iShares S&P Latin America 40 Index |
DIVERSIFIED EMERGING MKTS |
FM |
iShares MSCI Frontier 100 Index |
|
US EQUITY |
|
|
LARGE BLEND |
IVV |
iShares S&P 500 Index |
MID-CAP BLEND |
IJH |
iShares S&P MidCap 400 Index |
SMALL BLEND |
IJR |
iShares S&P SmallCap 600 Index |
LARGE BLEND |
ITOT |
iShares Core S&P Total US Stock Mkt ETF |
MID-CAP VALUE |
DVY |
iShares Dow Jones Select Dividend Index |
LARGE VALUE |
USMV |
iShares MSCI USA Min Volatility |
SMALL BLEND |
IWC |
iShares Russell Microcap Index |
LARGE BLEND |
OEF |
iShares S&P 100 Index |
LARGE GROWTH |
IVW |
iShares S&P 500 Growth Index |
LARGE VALUE |
IVE |
iShares S&P 500 Value Index |
Mid-Cap Growth |
IJK |
iShares S&P MidCap 400 Growth Index |
MID-CAP VALUE |
IJJ |
iShares S&P MidCap 400 Value Index |
Small Growth |
IJT |
iShares S&P SmallCap 600 Growth |
SMALL VALUE |
IJS |
iShares S&P SmallCap 600 Value Index |
|
REAL ESTATE |
|
|
REAL ESTATE |
IYR |
iShares Dow Jones US Real Estate |
Global Real Estate |
IFGL |
iShares FTSE EPRA/NAREIT Dev RE ex-US |
|
Others |
|
|
Natural Resources |
VEGI |
iShares MSCI Global Agriculture Prod |
EQUITY PRECIOUS METALS |
RING |
iShares MSCI Global Gold Miners |
Natural Resources |
PICK |
iShares MSCI Gbl Sel Metals & Mining Prd |
EQUITY PRECIOUS METALS |
SLVP |
iShares MSCI Global Silver Miners |
MISCELLANEOUS SECTOR |
PFF |
iShares S&P U.S. Preferred Stock Index |
|
Investment model portfolios
We provide two types of investment model portfolios for My Fidelity etf Plan participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
Annualized Return (%)
|
My Fidelity e... Moderate
|
-1.18 |
19.90 |
4.03 |
4.54 |
4.18 |
5.40 |
4.87 |
4.89 |
NA |
9.05 |
11.09 |
-8.88 |
8.77 |
1.06 |
15.34 |
-9.37 |
13.26 |
3.66 |
0.04 |
2.61 |
10.24 |
11.12 |
-0.47 |
12.77 |
27.49 |
-24.10 |
2.77 |
10.34 |
6.01 |
10.36 |
18.14 |
-8.01 |
1.24 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
-1.79 |
37.82 |
8.86 |
15.20 |
12.89 |
14.04 |
10.46 |
8.70 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
VSMGX (VANGUA...R SHARES)
|
-1.02 |
22.89 |
2.25 |
6.63 |
6.01 |
7.19 |
6.10 |
5.79 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Sharpe Ratio
|
My Fidelity e... Moderate
|
NA |
0.43 |
-0.03 |
0.12 |
0.15 |
NA |
NA |
0.24 |
0.01 |
0.37 |
0.81 |
-0.87 |
0.96 |
0.04 |
2.36 |
-0.27 |
2.51 |
0.41 |
0.00 |
0.39 |
1.49 |
1.44 |
-0.03 |
1.00 |
1.30 |
-1.05 |
-0.02 |
0.95 |
0.51 |
1.16 |
1.81 |
-0.68 |
-0.08 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
NA |
0.60 |
0.95 |
0.80 |
0.65 |
NA |
NA |
0.45 |
0.51 |
1.67 |
1.73 |
-0.82 |
2.17 |
0.53 |
2.39 |
-0.35 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.14 |
1.22 |
0.24 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.60 |
0.97 |
1.23 |
1.61 |
1.62 |
4.31 |
-0.19 |
0.90 |
0.57 |
1.91 |
-0.55 |
1.71 |
0.59 |
-0.01 |
0.30 |
1.47 |
-0.26 |
0.79 |
0.63 |
-1.30 |
1.17 |
-3.84 |
VSMGX (VANGUA...R SHARES)
|
NA |
0.62 |
0.74 |
0.50 |
0.48 |
NA |
NA |
0.51 |
0.88 |
0.87 |
1.45 |
-1.22 |
1.32 |
0.70 |
2.77 |
-0.87 |
3.75 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.39 |
1.34 |
0.49 |
1.49 |
2.09 |
-0.75 |
-0.59 |
-0.24 |
1.06 |
1.56 |
1.56 |
0.91 |
4.18 |
4.60 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Standard Deviation(%)
|
My Fidelity e... Moderate
|
NA |
6.66 |
9.22 |
12.98 |
16.27 |
NA |
NA |
14.31 |
7.55 |
6.68 |
8.45 |
11.81 |
9.09 |
22.43 |
5.90 |
39.99 |
5.04 |
8.49 |
8.84 |
6.71 |
6.85 |
7.71 |
14.96 |
12.64 |
21.12 |
23.82 |
9.29 |
7.44 |
7.52 |
8.10 |
9.62 |
13.39 |
13.58 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
NA |
19.74 |
17.13 |
17.38 |
18.46 |
NA |
NA |
18.09 |
23.24 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
VSMGX (VANGUA...R SHARES)
|
NA |
10.45 |
10.08 |
10.06 |
10.41 |
NA |
NA |
11.48 |
11.95 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Draw Down(%)
|
My Fidelity e... Moderate
|
NA |
4.00 |
15.30 |
22.21 |
22.21 |
NA |
NA |
40.02 |
0.69 |
4.00 |
7.28 |
15.89 |
5.28 |
22.21 |
3.01 |
20.28 |
2.31 |
6.37 |
9.35 |
4.30 |
7.39 |
5.63 |
14.02 |
9.23 |
18.56 |
35.68 |
5.90 |
6.22 |
5.50 |
6.75 |
7.60 |
20.59 |
16.00 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
12.88 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Yield(%)
|
My Fidelity e... Moderate
|
NA |
4.05 |
3.49 |
2.73 |
2.33 |
NA |
NA |
2.29 |
NA |
0.98 |
3.90 |
3.74 |
2.03 |
1.28 |
1.65 |
1.53 |
0.31 |
3.10 |
1.93 |
3.06 |
2.39 |
2.98 |
2.82 |
3.11 |
3.35 |
2.30 |
2.22 |
2.43 |
3.01 |
1.73 |
0.77 |
0.91 |
1.16 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Data as of 10/31/2024, AR inception is 12/31/2000
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
Annualized Return (%)
|
My Fidelity e... Moderate
|
-1.60 |
25.82 |
1.85 |
3.21 |
2.04 |
3.37 |
3.83 |
4.27 |
NA |
12.38 |
13.95 |
-20.30 |
16.27 |
-2.36 |
8.20 |
-5.74 |
-0.38 |
8.52 |
-5.06 |
1.50 |
10.22 |
11.17 |
-2.32 |
10.04 |
18.92 |
-7.61 |
0.02 |
12.10 |
2.16 |
7.90 |
11.65 |
2.66 |
3.93 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
-1.79 |
37.82 |
8.86 |
15.20 |
12.89 |
14.04 |
10.46 |
8.70 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
VSMGX (VANGUA...R SHARES)
|
-1.02 |
22.89 |
2.25 |
6.63 |
6.01 |
7.19 |
6.10 |
5.79 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Sharpe Ratio
|
My Fidelity e... Moderate
|
NA |
0.70 |
-0.20 |
0.03 |
0.01 |
NA |
NA |
0.22 |
-0.02 |
0.66 |
1.00 |
-1.35 |
1.53 |
-0.16 |
1.47 |
-0.17 |
-0.09 |
1.23 |
-0.80 |
0.21 |
1.28 |
1.81 |
-0.23 |
0.68 |
1.33 |
-1.03 |
-0.29 |
1.68 |
0.00 |
1.10 |
2.58 |
0.15 |
0.13 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
NA |
0.60 |
0.95 |
0.80 |
0.65 |
NA |
NA |
0.45 |
0.51 |
1.67 |
1.73 |
-0.82 |
2.17 |
0.53 |
2.39 |
-0.35 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.14 |
1.22 |
0.24 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.60 |
0.97 |
1.23 |
1.61 |
1.62 |
4.31 |
-0.19 |
0.90 |
0.57 |
1.91 |
-0.55 |
1.71 |
0.59 |
-0.01 |
0.30 |
1.47 |
-0.26 |
0.79 |
0.63 |
-1.30 |
1.17 |
-3.84 |
VSMGX (VANGUA...R SHARES)
|
NA |
0.62 |
0.74 |
0.50 |
0.48 |
NA |
NA |
0.51 |
0.88 |
0.87 |
1.45 |
-1.22 |
1.32 |
0.70 |
2.77 |
-0.87 |
3.75 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.39 |
1.34 |
0.49 |
1.49 |
2.09 |
-0.75 |
-0.59 |
-0.24 |
1.06 |
1.56 |
1.56 |
0.91 |
4.18 |
4.60 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Standard Deviation(%)
|
My Fidelity e... Moderate
|
NA |
8.78 |
11.97 |
12.83 |
16.47 |
NA |
NA |
12.80 |
9.96 |
8.81 |
9.70 |
16.09 |
10.61 |
16.64 |
4.64 |
40.65 |
11.63 |
6.79 |
6.39 |
6.91 |
7.93 |
6.13 |
10.06 |
14.55 |
14.11 |
8.25 |
10.22 |
5.25 |
5.85 |
6.35 |
4.25 |
10.72 |
12.54 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
NA |
19.74 |
17.13 |
17.38 |
18.46 |
NA |
NA |
18.09 |
23.24 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
VSMGX (VANGUA...R SHARES)
|
NA |
10.45 |
10.08 |
10.06 |
10.41 |
NA |
NA |
11.48 |
11.95 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Draw Down(%)
|
My Fidelity e... Moderate
|
NA |
4.91 |
21.71 |
23.93 |
23.93 |
NA |
NA |
23.93 |
0.91 |
4.91 |
8.84 |
23.82 |
5.79 |
14.17 |
2.32 |
20.29 |
10.01 |
4.13 |
9.51 |
6.86 |
8.98 |
3.99 |
8.96 |
8.91 |
6.48 |
12.79 |
9.58 |
2.90 |
4.37 |
8.55 |
1.61 |
17.84 |
15.97 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
12.88 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Yield(%)
|
My Fidelity e... Moderate
|
NA |
2.53 |
3.00 |
2.43 |
2.12 |
NA |
NA |
2.49 |
NA |
0.63 |
2.48 |
3.23 |
2.95 |
1.11 |
2.10 |
1.73 |
0.28 |
3.11 |
1.62 |
2.37 |
1.68 |
3.83 |
3.29 |
2.67 |
3.49 |
3.58 |
2.79 |
3.20 |
3.43 |
2.29 |
1.97 |
1.61 |
1.91 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Data as of 10/31/2024, AR inception is 12/31/2000