Growth Fund 2063
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 25% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 12.50% |
BND Vanguard Total Bond Market ETF | Total Bond Market | 12.50% |
PAG Penske Automotive Group, Inc. | Consumer Cyclical | 12.50% |
PG The Procter & Gamble Company | Consumer Defensive | 12.50% |
V Visa Inc. | Financial Services | 12.50% |
VIG Vanguard Dividend Appreciation ETF | Large Cap Growth Equities, Dividend | 12.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Growth Fund 2063, 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 Mar 19, 2008, corresponding to the inception date of V
Returns By Period
As of Oct 17, 2024, the Growth Fund 2063 returned 15.81% Year-To-Date and 19.84% 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 | 22.49% | 3.72% | 16.33% | 33.60% | 14.41% | 11.99% |
| Growth Fund 2063 | 15.81% | 1.45% | 16.39% | 26.02% | 20.32% | 19.72% |
| Portfolio components: | ||||||
AAPL Apple Inc | 20.84% | 6.91% | 39.11% | 32.49% | 32.42% | 26.54% |
V Visa Inc. | 11.07% | -1.39% | 6.36% | 22.03% | 11.17% | 19.54% |
VIG Vanguard Dividend Appreciation ETF | 19.60% | 2.81% | 16.88% | 31.21% | 13.18% | 12.59% |
BND Vanguard Total Bond Market ETF | 3.58% | -1.54% | 6.82% | 12.44% | 0.10% | 1.54% |
AMZN Amazon.com, Inc. | 23.00% | 0.01% | 4.28% | 45.86% | 16.35% | 28.50% |
PAG Penske Automotive Group, Inc. | 0.22% | 0.20% | 8.45% | 6.12% | 29.96% | 17.41% |
PG The Procter & Gamble Company | 19.86% | -1.99% | 10.25% | 17.81% | 10.58% | 10.54% |
Monthly Returns
The table below presents the monthly returns of Growth Fund 2063, 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 | 0.02% | 2.68% | 0.30% | -2.38% | 4.32% | 3.46% | 3.80% | 1.96% | 0.68% | 15.81% | |||
| 2023 | 8.47% | -0.46% | 5.79% | 2.19% | 0.74% | 8.45% | 1.00% | -0.44% | -5.34% | -0.92% | 7.70% | 2.26% | 32.48% |
| 2022 | -2.88% | -2.83% | 1.68% | -4.91% | -1.21% | -6.68% | 10.94% | -2.85% | -10.45% | 7.35% | 3.74% | -6.45% | -15.43% |
| 2021 | -3.09% | 0.12% | 4.75% | 6.38% | -2.44% | 2.35% | 5.39% | 1.20% | -1.70% | 3.08% | 1.56% | 5.95% | 25.53% |
| 2020 | 2.74% | -6.95% | -9.09% | 14.77% | 3.35% | 7.06% | 9.87% | 10.22% | -4.76% | -2.64% | 7.45% | 5.11% | 39.99% |
| 2019 | 7.17% | 1.90% | 5.34% | 4.30% | -5.92% | 8.07% | 3.04% | -0.85% | 2.72% | 4.11% | 3.29% | 3.75% | 42.82% |
| 2018 | 4.78% | -1.06% | -2.84% | 0.43% | 5.67% | 0.91% | 4.24% | 8.50% | -1.09% | -5.05% | -2.27% | -6.87% | 4.30% |
| 2017 | 4.64% | 4.74% | 1.08% | 1.17% | 2.32% | -1.69% | 2.50% | 3.16% | -0.16% | 4.33% | 3.29% | 0.06% | 28.33% |
| 2016 | -6.91% | 1.11% | 5.91% | -1.82% | 3.73% | -3.35% | 7.45% | 3.61% | 4.18% | -2.21% | -1.03% | 2.26% | 12.62% |
| 2015 | 1.83% | 5.33% | -1.67% | 0.94% | 2.51% | -1.43% | 4.35% | -5.29% | -1.32% | 8.17% | 0.28% | -3.13% | 10.23% |
| 2014 | -6.58% | 3.33% | -0.68% | 2.07% | 3.44% | 1.63% | -1.04% | 5.11% | -2.97% | 5.27% | 6.52% | -2.07% | 14.02% |
| 2013 | 0.86% | -1.40% | 3.17% | -1.23% | 2.46% | -3.10% | 8.32% | 1.12% | 3.32% | 5.46% | 5.58% | 2.00% | 29.31% |
Expense Ratio
Growth Fund 2063 has an expense ratio of 0.01%, 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 rank of Growth Fund 2063 is 41, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.34 | 2.01 | 1.25 | 1.83 | 4.32 |
V Visa Inc. | 1.28 | 1.69 | 1.24 | 1.66 | 4.21 |
VIG Vanguard Dividend Appreciation ETF | 3.01 | 4.17 | 1.55 | 3.11 | 19.33 |
BND Vanguard Total Bond Market ETF | 1.87 | 2.77 | 1.33 | 0.62 | 7.82 |
AMZN Amazon.com, Inc. | 1.48 | 2.09 | 1.27 | 1.14 | 7.05 |
PAG Penske Automotive Group, Inc. | 0.27 | 0.58 | 1.07 | 0.34 | 1.06 |
PG The Procter & Gamble Company | 1.38 | 1.94 | 1.26 | 2.48 | 9.13 |
Dividends
Dividend yield
Growth Fund 2063 granted a 1.42% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Fund 2063 | 1.42% | 1.37% | 1.36% | 1.11% | 1.16% | 1.57% | 1.97% | 1.69% | 1.82% | 1.87% | 1.64% | 1.71% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
V Visa Inc. | 0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
VIG Vanguard Dividend Appreciation ETF | 1.70% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
BND Vanguard Total Bond Market ETF | 3.46% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAG Penske Automotive Group, Inc. | 2.34% | 1.73% | 1.80% | 1.66% | 1.41% | 3.15% | 3.52% | 2.63% | 2.12% | 2.22% | 1.59% | 1.31% |
PG The Procter & Gamble Company | 2.26% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
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 Growth Fund 2063. 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 Growth Fund 2063 was 43.48%, occurring on Nov 20, 2008. Recovery took 205 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.48% | Jun 6, 2008 | 118 | Nov 20, 2008 | 205 | Sep 16, 2009 | 323 |
| -28.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -19.7% | Jan 4, 2022 | 114 | Jun 16, 2022 | 231 | May 18, 2023 | 345 |
| -19.58% | Sep 5, 2018 | 77 | Dec 24, 2018 | 71 | Apr 8, 2019 | 148 |
| -14.64% | Nov 6, 2015 | 66 | Feb 11, 2016 | 117 | Jul 29, 2016 | 183 |
Volatility
Volatility Chart
The current Growth Fund 2063 volatility is 3.02%, 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
| BND | PG | PAG | AMZN | AAPL | V | VIG | |
|---|---|---|---|---|---|---|---|
| BND | 1.00 | -0.01 | -0.15 | -0.07 | -0.08 | -0.11 | -0.13 |
| PG | -0.01 | 1.00 | 0.23 | 0.25 | 0.28 | 0.35 | 0.58 |
| PAG | -0.15 | 0.23 | 1.00 | 0.33 | 0.32 | 0.37 | 0.57 |
| AMZN | -0.07 | 0.25 | 0.33 | 1.00 | 0.50 | 0.46 | 0.53 |
| AAPL | -0.08 | 0.28 | 0.32 | 0.50 | 1.00 | 0.44 | 0.53 |
| V | -0.11 | 0.35 | 0.37 | 0.46 | 0.44 | 1.00 | 0.63 |
| VIG | -0.13 | 0.58 | 0.57 | 0.53 | 0.53 | 0.63 | 1.00 |