roth ira
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 90% |
FSPSX Fidelity International Index Fund | Large Cap Blend Equities, Foreign Large Cap Equities | 10% |
Performance
The chart shows the growth of an initial investment of $10,000 in roth ira, 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 roth ira returned 13.35% Year-To-Date and 11.19% 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% |
| roth ira | -2.33% | 9.08% | 13.35% | 17.53% | 9.34% | 11.19% |
| Portfolio components: | ||||||
FSPSX Fidelity International Index Fund | -0.98% | 3.79% | 8.42% | 22.36% | 3.49% | 4.06% |
FXAIX Fidelity 500 Index Fund | -2.48% | 9.66% | 13.88% | 16.89% | 9.97% | 11.96% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| FSPSX | FXAIX | |
|---|---|---|
| FSPSX | 1.00 | 0.77 |
| FXAIX | 0.77 | 1.00 |
Dividend yield
roth ira granted a 1.66% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| roth ira | 1.66% | 1.80% | 1.44% | 1.69% | 2.30% | 2.96% | 2.25% | 2.93% | 3.30% | 3.27% | 2.37% | 2.87% |
| Portfolio components: | ||||||||||||
FSPSX Fidelity International Index Fund | 2.45% | 2.66% | 3.15% | 1.94% | 3.43% | 3.10% | 2.86% | 3.61% | 3.37% | 4.38% | 3.33% | 4.08% |
FXAIX Fidelity 500 Index Fund | 1.57% | 1.71% | 1.25% | 1.66% | 2.18% | 2.95% | 2.19% | 2.85% | 3.29% | 3.15% | 2.26% | 2.74% |
Expense Ratio
The roth ira has an expense ratio of 0.02% 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 | |
|---|---|---|---|---|---|
FSPSX Fidelity International Index Fund | 1.31 | ||||
FXAIX Fidelity 500 Index Fund | 0.91 |
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 roth ira. 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 roth ira is 33.67%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.
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 | — | — | — |
| -19.01% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -13.85% | May 22, 2015 | 183 | Feb 11, 2016 | 80 | Jun 7, 2016 | 263 |
| -10.26% | Oct 28, 2011 | 20 | Nov 25, 2011 | 30 | Jan 10, 2012 | 50 |
Volatility Chart
The current roth ira volatility is 3.33%, 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.