Chatbot GBT with FXAIX
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Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AGG iShares Core U.S. Aggregate Bond ETF | Total Bond Market | 20% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 35% |
QQQ Invesco QQQ | Large Cap Blend Equities | 35% |
VEA Vanguard FTSE Developed Markets ETF | Foreign Large Cap Equities | 10% |
Performance
Performance Chart
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The earliest data available for this chart is May 10, 2011, corresponding to the inception date of FXAIX
Returns By Period
As of May 30, 2025, the Chatbot GBT with FXAIX returned 3.39% Year-To-Date and 11.78% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.52% | 6.32% | -1.44% | 12.25% | 14.20% | 10.84% |
| Chatbot GBT with FXAIX | 3.39% | 5.83% | 2.74% | 13.18% | 13.07% | 11.78% |
| Portfolio components: | ||||||
AGG iShares Core U.S. Aggregate Bond ETF | 2.30% | -0.94% | 0.97% | 6.14% | -0.97% | 1.50% |
QQQ Invesco QQQ | 1.85% | 9.34% | 3.21% | 14.61% | 18.12% | 17.67% |
VEA Vanguard FTSE Developed Markets ETF | 16.62% | 4.83% | 13.89% | 14.97% | 11.37% | 6.16% |
FXAIX Fidelity 500 Index Fund | 1.34% | 6.46% | -0.50% | 14.09% | 16.00% | 12.67% |
Monthly Returns
The table below presents the monthly returns of Chatbot GBT with FXAIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.28% | -0.73% | -4.56% | 0.83% | 5.81% | 3.39% | |||||||
| 2024 | 1.08% | 3.72% | 2.13% | -3.80% | 4.68% | 3.55% | 0.63% | 1.83% | 2.03% | -1.63% | 4.22% | -1.33% | 18.08% |
| 2023 | 7.49% | -1.84% | 5.49% | 1.10% | 2.31% | 4.93% | 2.79% | -1.60% | -4.36% | -2.11% | 8.78% | 4.86% | 30.49% |
| 2022 | -5.65% | -3.07% | 2.33% | -9.24% | -0.13% | -7.16% | 8.64% | -4.43% | -8.76% | 4.57% | 5.94% | -5.57% | -21.96% |
| 2021 | -0.48% | 0.86% | 2.22% | 4.40% | 0.21% | 3.10% | 2.11% | 2.64% | -4.17% | 5.52% | 0.07% | 2.34% | 20.09% |
| 2020 | 1.15% | -5.43% | -8.30% | 10.76% | 4.75% | 3.44% | 5.10% | 6.82% | -3.66% | -2.47% | 9.40% | 3.70% | 25.99% |
| 2019 | 6.89% | 2.42% | 2.54% | 3.55% | -5.33% | 5.89% | 1.15% | -0.86% | 1.15% | 2.66% | 2.84% | 2.80% | 28.30% |
| 2018 | 5.31% | -2.46% | -2.28% | 0.22% | 2.83% | 0.49% | 2.50% | 3.12% | 0.05% | -6.39% | 0.83% | -6.40% | -2.89% |
| 2017 | 2.86% | 3.17% | 1.06% | 1.66% | 2.34% | -0.56% | 2.50% | 1.03% | 0.74% | 2.63% | 1.83% | 0.87% | 22.02% |
| 2016 | -4.44% | -0.69% | 5.55% | -0.71% | 2.10% | -0.52% | 4.33% | 0.42% | 0.98% | -1.55% | 0.78% | 1.23% | 7.34% |
| 2015 | -1.29% | 4.91% | -1.43% | 1.33% | 1.14% | -2.05% | 2.65% | -5.32% | -1.83% | 7.65% | 0.18% | -1.46% | 3.90% |
| 2014 | -2.10% | 4.04% | -0.74% | 0.47% | 2.79% | 1.92% | -0.36% | 3.42% | -1.28% | 1.96% | 2.68% | -1.02% | 12.18% |
Expense Ratio
Chatbot GBT with FXAIX has an expense ratio of 0.09%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Chatbot GBT with FXAIX is 50, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
AGG iShares Core U.S. Aggregate Bond ETF | 1.15 | 1.41 | 1.17 | 0.43 | 2.44 |
QQQ Invesco QQQ | 0.57 | 0.95 | 1.13 | 0.62 | 2.03 |
VEA Vanguard FTSE Developed Markets ETF | 0.88 | 1.17 | 1.16 | 0.97 | 2.93 |
FXAIX Fidelity 500 Index Fund | 0.72 | 1.07 | 1.16 | 0.72 | 2.74 |
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Dividends
Dividend yield
Chatbot GBT with FXAIX provided a 1.79% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.79% | 1.72% | 1.67% | 1.64% | 1.25% | 1.39% | 1.83% | 2.20% | 1.72% | 2.04% | 2.12% | 2.07% |
| Portfolio components: | ||||||||||||
AGG iShares Core U.S. Aggregate Bond ETF | 3.82% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% |
QQQ Invesco QQQ | 0.57% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
VEA Vanguard FTSE Developed Markets ETF | 2.81% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
FXAIX Fidelity 500 Index Fund | 1.55% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chatbot GBT with FXAIX. 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 Chatbot GBT with FXAIX was 26.82%, occurring on Oct 14, 2022. Recovery took 295 trading sessions.
The current Chatbot GBT with FXAIX drawdown is 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.82% | Dec 28, 2021 | 202 | Oct 14, 2022 | 295 | Dec 18, 2023 | 497 |
| -25.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -16.18% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -15.58% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -13.02% | Jul 25, 2011 | 50 | Oct 3, 2011 | 78 | Jan 25, 2012 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 3.39, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | AGG | VEA | QQQ | FXAIX | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.07 | 0.82 | 0.90 | 1.00 | 0.97 |
| AGG | -0.07 | 1.00 | -0.03 | -0.02 | -0.07 | 0.02 |
| VEA | 0.82 | -0.03 | 1.00 | 0.71 | 0.82 | 0.82 |
| QQQ | 0.90 | -0.02 | 0.71 | 1.00 | 0.90 | 0.97 |
| FXAIX | 1.00 | -0.07 | 0.82 | 0.90 | 1.00 | 0.97 |
| Portfolio | 0.97 | 0.02 | 0.82 | 0.97 | 0.97 | 1.00 |