roth ira
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FSPSX Fidelity International Index Fund | Large Cap Blend Equities, Foreign Large Cap Equities | 10% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 90% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 14, 2011, corresponding to the inception date of FSPSX
Returns By Period
As of May 11, 2025, the roth ira returned -1.76% Year-To-Date and 11.78% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| roth ira | -1.76% | 7.84% | -3.54% | 10.00% | 15.54% | 11.78% |
| Portfolio components: | ||||||
FSPSX Fidelity International Index Fund | 13.04% | 10.85% | 9.51% | 10.01% | 11.91% | 5.56% |
FXAIX Fidelity 500 Index Fund | -3.38% | 7.51% | -5.01% | 9.78% | 15.87% | 12.44% |
Monthly Returns
The table below presents the monthly returns of roth ira, 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 | 3.00% | -0.87% | -5.03% | -0.24% | 1.55% | -1.76% | |||||||
| 2024 | 1.48% | 5.08% | 3.23% | -3.98% | 4.97% | 3.02% | 1.39% | 2.52% | 2.00% | -1.36% | 5.29% | -2.42% | 22.80% |
| 2023 | 6.50% | -2.49% | 3.62% | 1.67% | 0.00% | 6.40% | 3.16% | -1.80% | -4.65% | -2.21% | 9.07% | 4.63% | 25.49% |
| 2022 | -5.04% | -3.01% | 3.34% | -8.51% | 0.36% | -8.34% | 8.82% | -4.24% | -9.23% | 7.87% | 6.39% | -5.35% | -17.69% |
| 2021 | -1.03% | 2.71% | 4.18% | 5.10% | 1.00% | 1.95% | 2.23% | 2.91% | -4.52% | 6.60% | -1.04% | 4.50% | 26.91% |
| 2020 | -0.29% | -8.18% | -12.56% | 12.20% | 4.80% | 2.11% | 5.29% | 6.98% | -3.65% | -2.80% | 11.33% | 3.96% | 17.38% |
| 2019 | 7.86% | 3.14% | 1.83% | 3.94% | -6.21% | 6.93% | 1.11% | -1.62% | 1.97% | 2.30% | 3.38% | 3.02% | 30.52% |
| 2018 | 5.67% | -3.83% | -2.36% | 0.51% | 1.96% | 0.44% | 3.61% | 2.71% | 0.61% | -6.96% | 1.85% | -8.65% | -5.36% |
| 2017 | 2.02% | 3.68% | 0.41% | 1.20% | 1.62% | 0.58% | 2.14% | 0.27% | 2.09% | 2.27% | 2.84% | 1.14% | 22.17% |
| 2016 | -5.04% | -0.42% | 6.75% | 0.57% | 1.60% | -0.02% | 3.75% | 0.17% | 0.16% | -1.86% | 3.15% | 2.05% | 10.89% |
| 2015 | -2.61% | 5.77% | -1.57% | 1.26% | 1.14% | -2.01% | 2.06% | -6.15% | -2.69% | 8.29% | 0.17% | -1.63% | 1.19% |
| 2014 | -3.56% | 4.71% | 0.70% | 0.82% | 2.26% | 1.97% | -1.48% | 3.62% | -1.64% | 2.13% | 2.47% | -0.07% | 12.25% |
Expense Ratio
roth ira has an expense ratio of 0.02%, 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 roth ira is 46, 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 | |
|---|---|---|---|---|---|
FSPSX Fidelity International Index Fund | 0.62 | 1.00 | 1.14 | 0.80 | 2.33 |
FXAIX Fidelity 500 Index Fund | 0.52 | 0.88 | 1.13 | 0.56 | 2.18 |
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Dividends
Dividend yield
roth ira provided a 1.44% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.44% | 1.45% | 1.58% | 1.79% | 1.41% | 1.62% | 2.17% | 2.73% | 2.01% | 2.57% | 2.82% | 2.72% |
| Portfolio components: | ||||||||||||
FSPSX Fidelity International Index Fund | 2.56% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% |
FXAIX Fidelity 500 Index Fund | 1.32% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% |
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 roth ira. 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 roth ira was 33.67%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current roth ira drawdown is 6.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.84% | Jan 5, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
| -19.01% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -17.9% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -13.85% | May 22, 2015 | 183 | Feb 11, 2016 | 80 | Jun 7, 2016 | 263 |
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 2 assets, with an effective number of assets of 1.22, 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 | FSPSX | FXAIX | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.76 | 1.00 | 0.99 |
| FSPSX | 0.76 | 1.00 | 0.76 | 0.80 |
| FXAIX | 1.00 | 0.76 | 1.00 | 1.00 |
| Portfolio | 0.99 | 0.80 | 1.00 | 1.00 |