PaulO T Rowe Price NoLoad Funds
Investment Model Portfolios
This plan is created based on a user's request.
Investment options of PaulO T Rowe Price NoLoad Funds
Total Available Funds: 86
| Asset Class |
Ticker
| Description |
| Emerging Market |
|
|
| DIVERSIFIED EMERGING MKTS |
TRAMX |
T. Rowe Price Africa & Middle East |
| DIVERSIFIED EMERGING MKTS |
TREMX |
T. Rowe Price Em Eur & Mediterranean |
| DIVERSIFIED EMERGING MKTS |
PRMSX |
T. Rowe Price Emerging Markets Stock |
| Latin America Stock |
PRLAX |
T. Rowe Price Latin America |
|
| Others |
|
|
| Moderate Allocation |
RPBAX |
T. Rowe Price Balanced |
| Moderate Allocation |
PRWCX |
T. Rowe Price Capital Appreciation |
| Financial |
PRISX |
T. Rowe Price Financial Services |
| Technology |
PRGTX |
T. Rowe Price Global Technology |
| Health |
PRHSX |
T. Rowe Price Health Sciences |
| Communications |
PRMTX |
T. Rowe Price Media & Telecommunications |
| Natural Resources |
PRNEX |
T. Rowe Price New Era |
| Moderate Allocation |
TRPBX |
T. Rowe Price Personal Strat Balanced |
| Aggressive Allocation |
TRSGX |
T. Rowe Price Personal Strat Growth |
| Conservative Allocation |
PRSIX |
T. Rowe Price Personal Strat Income |
| Target Date 2000-2010 |
TRRFX |
T. Rowe Price Retirement 2005 |
| Target Date 2000-2010 |
TRRAX |
T. Rowe Price Retirement 2010 |
| Target Date 2011-2015 |
TRRGX |
T. Rowe Price Retirement 2015 |
| Target Date 2016-2020 |
TRRBX |
T. Rowe Price Retirement 2020 |
| Target Date 2021-2025 |
TRRHX |
T. Rowe Price Retirement 2025 |
| Target Date 2026-2030 |
TRRCX |
T. Rowe Price Retirement 2030 |
| Target Date 2031-2035 |
TRRJX |
T. Rowe Price Retirement 2035 |
| Target Date 2036-2040 |
TRRDX |
T. Rowe Price Retirement 2040 |
| Target Date 2041-2045 |
TRRKX |
T. Rowe Price Retirement 2045 |
| Target Date 2050+ |
TRRMX |
T. Rowe Price Retirement 2050 |
| Target Date 2050+ |
TRRNX |
T. Rowe Price Retirement 2055 |
| Retirement Income |
TRRIX |
T. Rowe Price Retirement Income |
| Technology |
PRSCX |
T. Rowe Price Science & Tech |
|
| US EQUITY |
|
|
| LARGE GROWTH |
TRBCX |
T. Rowe Price Blue Chip Growth |
| LARGE BLEND |
PRCOX |
T. Rowe Price Capital Opportunity |
| Mid-Cap Growth |
PRDMX |
T. Rowe Price Diversified Mid Cap Growth |
| Small Growth |
PRDSX |
T. Rowe Price Diversified Sm Cap Growth |
| LARGE BLEND |
PRDGX |
T. Rowe Price Dividend Growth |
| LARGE VALUE |
PRFDX |
T. Rowe Price Equity Income |
| LARGE BLEND |
PREIX |
T. Rowe Price Equity Index 500 |
| MID-CAP BLEND |
PEXMX |
T. Rowe Price Extended Equity Market Idx |
| LARGE BLEND |
PRGIX |
T. Rowe Price Growth & Income |
| LARGE GROWTH |
PRGFX |
T. Rowe Price Growth Stock |
| LARGE GROWTH |
PRWAX |
T. Rowe Price New America Growth |
| Small Growth |
PRNHX |
T. Rowe Price New Horizons |
| SMALL BLEND |
OTCFX |
T. Rowe Price Small-Cap Stock |
| SMALL BLEND |
PRSVX |
T. Rowe Price Small-Cap Value |
| LARGE BLEND |
PRSGX |
T. Rowe Price Spectrum Growth |
| LARGE GROWTH |
PREFX |
T. Rowe Price Tax-Efficient Equity |
| LARGE BLEND |
POMIX |
T. Rowe Price Total Equity Market Idx |
| LARGE BLEND |
TRULX |
T. Rowe Price US Large-Cap Core |
| LARGE VALUE |
TRVLX |
T. Rowe Price Value |
|
| FIXED INCOME |
|
|
| Muni California Long |
PRXCX |
T. Rowe Price CA Tax-Free Bond |
| Long-Term Bond |
PRPIX |
T. Rowe Price Corporate Income |
| Emerging Markets Bond |
PREMX |
T. Rowe Price Emerging Markets Bond |
| Intermediate Government |
PRGMX |
T. Rowe Price GNMA |
| Muni Single State Long |
GTFBX |
T. Rowe Price GA Tax-Free Bond |
| High Yield Bond |
PRHYX |
T. Rowe Price High-Yield |
| Inflation-Protected Bond |
PRIPX |
T. Rowe Price Inflation Protected Bd |
| WORLD BOND |
RPIBX |
T. Rowe Price International Bond |
| Muni Short |
PRMDX |
T. Rowe Price MD Short-Term Tax-Free |
| Muni Single State Long |
MDXBX |
T. Rowe Price MD Tax-Free Bond |
| Intermediate-Term Bond |
PRCIX |
T. Rowe Price New Income |
| Muni New Jersey |
NJTFX |
T. Rowe Price NJ Tax-Free Bond |
| Muni New York Long |
PRNYX |
T. Rowe Price NY Tax-Free Bond |
| Short-Term Bond |
PRWBX |
T. Rowe Price Short-Term Bond |
| Multisector Bond |
RPSIX |
T. Rowe Price Spectrum Income |
| Multisector Bond |
PRSNX |
T. Rowe Price Strategic Income |
| Intermediate Government |
PRSUX |
T. Rowe Price Summit GNMA |
| Muni National Long |
PRINX |
T. Rowe Price Summit Municipal Income |
| Muni National Interm |
PRSMX |
T. Rowe Price Summit Municipal Interm |
| High Yield Muni |
PRFHX |
T. Rowe Price Tax-Free High-Yield |
| Muni National Long |
PRTAX |
T. Rowe Price Tax-Free Income Inv |
| Muni Short |
PRFSX |
T. Rowe Price Tax-Free Shrt-Interm |
| Intermediate-Term Bond |
PBDIX |
T. Rowe Price US Bond Index |
| Intermediate Government |
PRTIX |
T. Rowe Price US Treasury Interm |
| LONG GOVERNMENT |
PRULX |
T. Rowe Price US Treasury Long-Term |
| Muni Single State Long |
PRVAX |
T. Rowe Price VA Tax-Free Bond |
|
| INTERNATIONAL EQUITY |
|
|
| EUROPE STOCK |
PRESX |
T. Rowe Price European Stock |
| WORLD STOCK |
TRGFX |
T. Rowe Price Global Infrastructure |
| WORLD STOCK |
RPGEX |
T. Rowe Price Global Large-Cap Stock |
| WORLD STOCK |
PRGSX |
T. Rowe Price Global Stock |
| FOREIGN SMALL/MID GROWTH |
PRIDX |
T. Rowe Price International Discovery |
| Foreign Large Blend |
PIEQX |
T. Rowe Price International Eq Index |
| Foreign Large Value |
TRIGX |
T. Rowe Price Intl Gr & Inc |
| Foreign Large Growth |
PRITX |
T. Rowe Price International Stock |
| JAPAN STOCK |
PRJPX |
T. Rowe Price Japan |
| PACIFIC/ASIA EX-JAPAN STK |
PRASX |
T. Rowe Price New Asia |
| Foreign Large Blend |
TROSX |
T. Rowe Price Overseas Stock |
| Foreign Large Blend |
PSILX |
T. Rowe Price Spectrum International |
|
| REAL ESTATE |
|
|
| Global Real Estate |
TRGRX |
T. Rowe Price Global Real Estate |
| REAL ESTATE |
TRREX |
T. Rowe Price Real Estate |
|
Investment model portfolios
We provide two types of investment model portfolios for PaulO T Rowe Price NoLoad Funds 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 (%)
|
PaulO T Rowe ... Moderate
|
-0.96 |
22.01 |
0.77 |
5.71 |
5.48 |
6.56 |
6.35 |
7.07 |
NA |
8.12 |
13.69 |
-16.73 |
5.37 |
17.81 |
17.64 |
-5.71 |
10.40 |
8.13 |
0.56 |
4.62 |
10.20 |
9.19 |
-0.18 |
14.61 |
28.50 |
-27.68 |
9.99 |
14.75 |
10.37 |
17.23 |
27.26 |
-1.60 |
2.79 |
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
|
PaulO T Rowe ... Moderate
|
NA |
0.35 |
-0.28 |
0.20 |
0.37 |
NA |
NA |
0.49 |
0.04 |
0.20 |
1.12 |
-1.42 |
0.62 |
0.95 |
2.40 |
-0.78 |
1.66 |
0.89 |
0.06 |
0.69 |
1.38 |
1.12 |
-0.01 |
1.19 |
1.51 |
-1.22 |
0.68 |
1.39 |
1.26 |
1.97 |
3.45 |
-0.30 |
0.06 |
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 |
0.54 |
0.86 |
0.87 |
0.64 |
NA |
NA |
0.45 |
0.36 |
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 |
0.82 |
0.73 |
0.60 |
0.49 |
NA |
NA |
0.51 |
1.05 |
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(%)
|
PaulO T Rowe ... Moderate
|
NA |
7.62 |
9.89 |
11.95 |
10.13 |
NA |
NA |
11.09 |
8.10 |
7.68 |
8.40 |
12.74 |
8.67 |
18.56 |
6.77 |
9.04 |
5.87 |
8.89 |
8.60 |
6.67 |
7.38 |
8.12 |
14.44 |
12.17 |
18.80 |
23.53 |
10.24 |
8.26 |
6.49 |
8.26 |
7.70 |
8.92 |
8.35 |
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 |
19.83 |
17.26 |
17.44 |
18.49 |
NA |
NA |
18.10 |
24.44 |
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 |
10.47 |
10.12 |
10.09 |
10.41 |
NA |
NA |
11.48 |
12.44 |
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(%)
|
PaulO T Rowe ... Moderate
|
NA |
4.54 |
20.73 |
23.18 |
23.18 |
NA |
NA |
41.56 |
0.70 |
4.54 |
8.06 |
21.15 |
5.68 |
22.45 |
3.01 |
12.48 |
5.01 |
6.99 |
9.34 |
4.81 |
8.10 |
8.57 |
15.22 |
9.02 |
18.01 |
39.94 |
7.41 |
9.58 |
4.36 |
8.24 |
6.69 |
14.31 |
11.77 |
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(%)
|
PaulO T Rowe ... Moderate
|
NA |
3.65 |
4.36 |
3.89 |
3.42 |
NA |
NA |
3.50 |
NA |
0.59 |
3.60 |
4.54 |
4.24 |
4.56 |
1.77 |
4.66 |
0.24 |
3.14 |
2.57 |
4.51 |
4.06 |
2.24 |
3.58 |
3.03 |
2.32 |
2.93 |
6.92 |
4.20 |
3.82 |
3.73 |
2.94 |
2.85 |
3.45 |
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 (%)
|
PaulO T Rowe ... Moderate
|
-0.71 |
4.20 |
4.50 |
1.65 |
2.94 |
4.55 |
7.16 |
8.03 |
NA |
1.37 |
15.40 |
-14.05 |
13.13 |
2.00 |
7.47 |
-4.29 |
15.66 |
5.81 |
-4.11 |
2.58 |
10.84 |
5.42 |
-4.78 |
14.27 |
14.01 |
-8.53 |
27.87 |
20.15 |
19.11 |
19.10 |
30.71 |
7.26 |
4.33 |
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)
|
-1.25 |
9.98 |
9.75 |
10.95 |
11.06 |
12.38 |
9.19 |
7.54 |
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)
|
-0.67 |
6.25 |
1.68 |
4.40 |
4.69 |
6.67 |
5.54 |
5.08 |
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
|
PaulO T Rowe ... Moderate
|
NA |
0.78 |
0.23 |
0.26 |
0.34 |
NA |
NA |
0.77 |
NA |
0.14 |
1.31 |
-1.45 |
1.34 |
0.13 |
1.19 |
-0.68 |
2.80 |
0.84 |
-0.60 |
0.39 |
1.37 |
0.93 |
-0.44 |
1.02 |
1.02 |
-1.57 |
1.80 |
1.59 |
1.94 |
1.74 |
4.46 |
1.19 |
0.39 |
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 |
0.54 |
0.86 |
0.87 |
0.64 |
NA |
NA |
0.45 |
0.36 |
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 |
0.82 |
0.73 |
0.60 |
0.49 |
NA |
NA |
0.51 |
1.05 |
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(%)
|
PaulO T Rowe ... Moderate
|
NA |
8.46 |
9.61 |
9.83 |
8.42 |
NA |
NA |
9.16 |
NA |
8.04 |
8.48 |
10.63 |
9.76 |
13.13 |
5.12 |
8.20 |
5.36 |
6.70 |
6.93 |
6.56 |
7.87 |
5.79 |
11.01 |
13.85 |
13.65 |
6.03 |
13.83 |
10.60 |
8.72 |
10.44 |
6.73 |
5.19 |
5.23 |
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 |
19.83 |
17.26 |
17.44 |
18.49 |
NA |
NA |
18.10 |
24.44 |
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 |
10.47 |
10.12 |
10.09 |
10.41 |
NA |
NA |
11.48 |
12.44 |
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(%)
|
PaulO T Rowe ... Moderate
|
NA |
6.69 |
18.02 |
18.02 |
18.02 |
NA |
NA |
22.80 |
NA |
1.97 |
6.90 |
17.91 |
5.86 |
16.60 |
2.61 |
11.50 |
2.17 |
7.06 |
10.35 |
5.69 |
7.38 |
4.34 |
12.54 |
10.80 |
12.80 |
12.50 |
11.01 |
15.07 |
6.90 |
13.21 |
3.49 |
5.08 |
3.88 |
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(%)
|
PaulO T Rowe ... Moderate
|
NA |
3.36 |
4.38 |
3.83 |
3.18 |
NA |
NA |
3.51 |
NA |
0.17 |
3.42 |
2.21 |
7.47 |
3.43 |
2.64 |
2.34 |
0.42 |
4.65 |
2.41 |
2.89 |
1.77 |
2.06 |
0.95 |
3.54 |
3.08 |
3.64 |
8.76 |
5.57 |
3.31 |
3.57 |
4.23 |
2.57 |
5.70 |
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 10/31/2023, AR inception is 12/31/2000
