Growth Fund 2063
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BND Vanguard Total Bond Market ETF | Total Bond Market | 12.5% |
AAPL Apple Inc. | Technology | 25% |
UNH UnitedHealth Group Incorporated | Healthcare | 12.5% |
V Visa Inc. | Financial Services | 12.5% |
VIG Vanguard Dividend Appreciation ETF | Large Cap Growth Equities, Dividend | 12.5% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 12.5% |
KO The Coca-Cola Company | Consumer Defensive | 12.5% |
Performance
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
Returns
As of Sep 23, 2023, the Growth Fund 2063 returned 16.08% Year-To-Date and 18.67% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -2.61% | 8.79% | 12.52% | 14.96% | 8.09% | 9.81% |
| Growth Fund 2063 | -2.17% | 8.02% | 16.08% | 12.17% | 14.54% | 18.67% |
| Portfolio components: | ||||||
AAPL Apple Inc. | -3.49% | 9.37% | 35.10% | 15.12% | 27.43% | 27.68% |
UNH UnitedHealth Group Incorporated | 3.81% | 7.17% | -3.44% | -0.76% | 15.40% | 23.39% |
V Visa Inc. | -2.98% | 6.76% | 13.81% | 27.55% | 10.15% | 17.99% |
VIG Vanguard Dividend Appreciation ETF | -1.88% | 6.48% | 5.17% | 14.02% | 9.11% | 10.59% |
BND Vanguard Total Bond Market ETF | -0.84% | -3.51% | 0.08% | 0.50% | 0.30% | 1.20% |
AMZN Amazon.com, Inc. | -4.72% | 31.58% | 53.71% | 10.07% | 6.17% | 23.49% |
KO The Coca-Cola Company | -3.67% | -3.94% | -7.33% | 0.18% | 7.66% | 7.46% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| BND | KO | UNH | AMZN | AAPL | V | VIG | |
|---|---|---|---|---|---|---|---|
| BND | 1.00 | -0.05 | -0.12 | -0.08 | -0.10 | -0.13 | -0.16 |
| KO | -0.05 | 1.00 | 0.35 | 0.27 | 0.28 | 0.36 | 0.61 |
| UNH | -0.12 | 0.35 | 1.00 | 0.31 | 0.31 | 0.35 | 0.53 |
| AMZN | -0.08 | 0.27 | 0.31 | 1.00 | 0.50 | 0.47 | 0.53 |
| AAPL | -0.10 | 0.28 | 0.31 | 0.50 | 1.00 | 0.45 | 0.54 |
| V | -0.13 | 0.36 | 0.35 | 0.47 | 0.45 | 1.00 | 0.63 |
| VIG | -0.16 | 0.61 | 0.53 | 0.53 | 0.54 | 0.63 | 1.00 |
Dividend yield
Growth Fund 2063 granted a 1.36% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Fund 2063 | 1.36% | 1.36% | 1.17% | 1.32% | 1.53% | 1.89% | 1.75% | 2.02% | 2.06% | 1.95% | 2.07% | 1.99% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc. | 0.54% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
UNH UnitedHealth Group Incorporated | 1.39% | 1.22% | 1.14% | 1.43% | 1.49% | 1.49% | 1.42% | 1.64% | 1.79% | 1.59% | 1.62% | 1.74% |
V Visa Inc. | 0.77% | 0.76% | 0.62% | 0.57% | 0.57% | 0.69% | 0.63% | 0.78% | 0.68% | 0.68% | 0.67% | 0.70% |
VIG Vanguard Dividend Appreciation ETF | 1.51% | 1.98% | 1.60% | 1.70% | 1.83% | 2.26% | 2.09% | 2.43% | 2.71% | 2.31% | 2.23% | 2.92% |
BND Vanguard Total Bond Market ETF | 3.01% | 2.65% | 2.06% | 2.36% | 2.97% | 3.15% | 2.93% | 2.97% | 3.12% | 3.46% | 3.56% | 4.26% |
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% |
KO The Coca-Cola Company | 3.16% | 2.83% | 2.99% | 3.25% | 3.25% | 3.82% | 3.87% | 4.19% | 3.93% | 3.82% | 3.69% | 3.94% |
Expense Ratio
The Growth Fund 2063 has an expense ratio of 0.01% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
AAPL Apple Inc. | 0.51 | ||||
UNH UnitedHealth Group Incorporated | 0.01 | ||||
V Visa Inc. | 1.34 | ||||
VIG Vanguard Dividend Appreciation ETF | 0.87 | ||||
BND Vanguard Total Bond Market ETF | -0.07 | ||||
AMZN Amazon.com, Inc. | 0.23 | ||||
KO The Coca-Cola Company | -0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Growth Fund 2063. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Growth Fund 2063 is 42.48%, recorded on Nov 20, 2008. It took 205 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.48% | Jun 6, 2008 | 118 | Nov 20, 2008 | 205 | Sep 16, 2009 | 323 |
| -27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -18.91% | Oct 3, 2018 | 57 | Dec 24, 2018 | 87 | May 1, 2019 | 144 |
| -18.55% | Jan 4, 2022 | 114 | Jun 16, 2022 | 254 | Jun 22, 2023 | 368 |
| -11.86% | Dec 7, 2015 | 46 | Feb 11, 2016 | 35 | Apr 4, 2016 | 81 |
Volatility Chart
The current Growth Fund 2063 volatility is 2.96%, 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.