Rollover IRA 2
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 60% |
FXNAX Fidelity U.S. Bond Index Fund | Total Bond Market | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rollover IRA 2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is May 10, 2011, corresponding to the inception date of FXAIX
Returns By Period
As of Sep 19, 2024, the Rollover IRA 2 returned 13.36% Year-To-Date and 8.68% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| Rollover IRA 2 | 13.36% | 0.84% | 7.24% | 21.75% | 9.49% | 8.73% |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | 18.98% | 0.50% | 7.91% | 29.49% | 15.21% | 12.99% |
FXNAX Fidelity U.S. Bond Index Fund | 4.99% | 1.33% | 6.19% | 10.49% | 0.44% | 1.87% |
Monthly Returns
The table below presents the monthly returns of Rollover IRA 2, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.07% | 2.64% | 2.22% | -3.32% | 3.60% | 2.48% | 1.75% | 1.91% | 13.36% | ||||
| 2023 | 5.14% | -2.48% | 3.21% | 1.09% | -0.08% | 3.86% | 1.92% | -1.21% | -3.98% | -1.82% | 7.28% | 4.12% | 17.70% |
| 2022 | -3.93% | -2.23% | 1.04% | -6.78% | 0.45% | -5.50% | 6.41% | -3.53% | -7.27% | 4.27% | 4.89% | -3.92% | -16.01% |
| 2021 | -0.89% | 1.03% | 2.18% | 3.53% | 0.52% | 1.74% | 1.85% | 1.76% | -3.16% | 4.17% | -0.33% | 2.62% | 15.84% |
| 2020 | 0.81% | -4.19% | -7.24% | 8.32% | 3.12% | 1.45% | 3.97% | 4.06% | -2.44% | -1.81% | 6.98% | 2.43% | 15.29% |
| 2019 | 5.23% | 1.93% | 1.96% | 2.42% | -3.18% | 4.64% | 0.99% | 0.08% | 0.86% | 1.43% | 2.18% | 1.77% | 22.00% |
| 2018 | 2.96% | -2.63% | -1.41% | -0.02% | 1.72% | 0.27% | 2.38% | 2.18% | 0.13% | -4.40% | 1.44% | -4.53% | -2.25% |
| 2017 | 1.22% | 2.67% | 0.06% | 0.91% | 1.13% | 0.32% | 1.42% | 0.54% | 1.05% | 1.40% | 1.80% | 0.89% | 14.25% |
| 2016 | -2.41% | 0.26% | 4.30% | 0.38% | 1.06% | 0.91% | 2.47% | -0.01% | 0.02% | -1.42% | 1.21% | 1.29% | 8.21% |
| 2015 | -0.87% | 2.92% | -0.77% | 0.46% | 0.61% | -1.58% | 1.59% | -3.73% | -1.12% | 5.12% | 0.11% | -1.13% | 1.33% |
| 2014 | -1.43% | 2.88% | 0.42% | 0.77% | 1.87% | 1.27% | -0.95% | 2.85% | -1.10% | 1.86% | 1.90% | 0.21% | 10.95% |
| 2013 | 2.86% | 1.05% | 2.35% | 1.54% | 0.68% | -1.44% | 3.13% | -2.03% | 2.36% | 3.05% | 1.69% | 1.30% | 17.68% |
Expense Ratio
Rollover IRA 2 has an expense ratio of 0.02%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Rollover IRA 2 is 83, placing it in the top 17% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 2.51 | 3.35 | 1.46 | 2.71 | 15.55 |
FXNAX Fidelity U.S. Bond Index Fund | 1.84 | 2.74 | 1.33 | 0.65 | 7.68 |
Dividends
Dividend yield
Rollover IRA 2 granted a 2.00% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rollover IRA 2 | 2.00% | 2.04% | 1.99% | 1.56% | 2.19% | 2.30% | 2.73% | 2.21% | 2.53% | 2.80% | 2.62% | 2.06% |
| Portfolio components: | ||||||||||||
FXAIX Fidelity 500 Index Fund | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
FXNAX Fidelity U.S. Bond Index Fund | 3.14% | 2.91% | 2.43% | 2.06% | 3.07% | 2.67% | 2.73% | 2.58% | 2.54% | 2.75% | 2.59% | 2.39% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rollover IRA 2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rollover IRA 2 was 20.99%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Rollover IRA 2 drawdown is 0.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -20.77% | Dec 28, 2021 | 204 | Oct 14, 2022 | 326 | Jan 29, 2024 | 530 |
| -11.06% | Sep 21, 2018 | 65 | Dec 24, 2018 | 55 | Mar 15, 2019 | 120 |
| -9.82% | Jul 8, 2011 | 61 | Oct 3, 2011 | 68 | Jan 10, 2012 | 129 |
| -7.12% | May 22, 2015 | 66 | Aug 25, 2015 | 48 | Nov 2, 2015 | 114 |
Volatility
Volatility Chart
The current Rollover IRA 2 volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FXAIX | FXNAX | |
|---|---|---|
| FXAIX | 1.00 | -0.17 |
| FXNAX | -0.17 | 1.00 |