Mutual Retirement Fund 2048
Retirement
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BRK-B Berkshire Hathaway Inc. | Financial Services | 25% |
MSFT Microsoft Corporation | Technology | 25% |
UNH UnitedHealth Group Incorporated | Healthcare | 25% |
V Visa Inc. | Financial Services | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual Retirement Fund 2048, 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 Sep 6, 2024, the Mutual Retirement Fund 2048 returned 16.18% Year-To-Date and 21.22% 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 | 15.38% | 5.03% | 6.71% | 23.24% | 13.10% | 10.67% |
| Mutual Retirement Fund 2048 | 16.18% | 6.42% | 10.70% | 24.86% | 19.97% | 21.22% |
| Portfolio components: | ||||||
MSFT Microsoft Corporation | 9.20% | 2.38% | 0.18% | 23.60% | 25.25% | 26.30% |
V Visa Inc. | 7.63% | 8.10% | 0.52% | 14.08% | 9.23% | 18.71% |
BRK-B Berkshire Hathaway Inc. | 30.35% | 10.13% | 15.54% | 28.55% | 17.87% | 12.92% |
UNH UnitedHealth Group Incorporated | 14.04% | 4.78% | 25.40% | 26.80% | 22.94% | 23.00% |
Monthly Returns
The table below presents the monthly returns of Mutual Retirement Fund 2048, 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 | 3.86% | 2.89% | 0.98% | -4.77% | 3.79% | 1.38% | 4.09% | 3.87% | 16.18% | ||||
| 2023 | 2.28% | -2.51% | 4.90% | 5.09% | -0.20% | 4.05% | 1.82% | -0.59% | -1.67% | 3.27% | 7.67% | -1.16% | 24.85% |
| 2022 | -1.08% | -1.12% | 5.89% | -5.68% | -1.62% | -5.49% | 8.18% | -5.92% | -7.22% | 9.20% | 5.33% | -4.04% | -5.34% |
| 2021 | -3.49% | 3.72% | 4.90% | 8.02% | 1.27% | 1.18% | 3.39% | 0.72% | -5.00% | 8.93% | -3.67% | 8.50% | 30.92% |
| 2020 | 1.40% | -6.88% | -6.76% | 11.06% | 3.87% | 0.86% | 2.90% | 9.10% | -3.66% | -5.03% | 11.29% | 3.44% | 21.13% |
| 2019 | 3.57% | 1.15% | 3.39% | 4.50% | -3.17% | 6.33% | 0.67% | -0.92% | -2.09% | 6.41% | 6.08% | 3.68% | 33.19% |
| 2018 | 8.90% | -2.36% | -3.54% | 3.98% | 2.65% | 0.20% | 5.01% | 6.34% | 1.52% | -5.16% | 5.44% | -8.37% | 13.94% |
| 2017 | 3.01% | 3.16% | 0.19% | 3.08% | 1.85% | 1.45% | 4.59% | 3.69% | 0.33% | 6.38% | 4.09% | 0.48% | 37.30% |
| 2016 | -2.12% | -0.70% | 7.16% | -1.02% | 1.73% | -0.06% | 4.25% | 1.30% | 0.41% | 1.15% | 4.18% | 2.18% | 19.68% |
| 2015 | -3.72% | 6.28% | -1.82% | 3.19% | 2.23% | -2.83% | 5.59% | -5.55% | -0.70% | 9.05% | 0.26% | 0.84% | 12.43% |
| 2014 | -3.00% | 4.40% | 4.23% | -3.23% | 3.37% | 0.41% | 0.47% | 5.77% | 0.78% | 6.53% | 4.93% | 0.73% | 27.86% |
| 2013 | 4.20% | 1.31% | 4.76% | 5.42% | 5.98% | 1.08% | 0.94% | -0.46% | 2.76% | 1.51% | 5.62% | 2.60% | 41.85% |
Expense Ratio
Mutual Retirement Fund 2048 has an expense ratio of 0.00%, indicating no management fees are charged. 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 risk-adjusted rank of Mutual Retirement Fund 2048 is 87, placing it in the top 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.17 | 1.62 | 1.21 | 1.51 | 4.74 |
V Visa Inc. | 0.96 | 1.32 | 1.18 | 1.16 | 2.85 |
BRK-B Berkshire Hathaway Inc. | 2.19 | 2.92 | 1.37 | 2.77 | 8.14 |
UNH UnitedHealth Group Incorporated | 1.16 | 1.74 | 1.23 | 1.29 | 3.51 |
Dividends
Dividend yield
Mutual Retirement Fund 2048 granted a 0.70% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual Retirement Fund 2048 | 0.70% | 0.71% | 0.76% | 0.60% | 0.72% | 0.79% | 0.94% | 0.94% | 1.15% | 1.14% | 1.13% | 1.15% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
V Visa Inc. | 0.75% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
BRK-B Berkshire Hathaway 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% |
UNH UnitedHealth Group Incorporated | 1.30% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
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 Mutual Retirement Fund 2048. 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 Mutual Retirement Fund 2048 was 42.52%, occurring on Mar 9, 2009. Recovery took 197 trading sessions.
The current Mutual Retirement Fund 2048 drawdown is 1.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.52% | Jun 2, 2008 | 194 | Mar 9, 2009 | 197 | Dec 16, 2009 | 391 |
| -32.17% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -19.44% | Mar 31, 2022 | 135 | Oct 12, 2022 | 159 | Jun 1, 2023 | 294 |
| -16.47% | Dec 4, 2018 | 14 | Dec 24, 2018 | 83 | Apr 25, 2019 | 97 |
| -15.89% | Mar 12, 2010 | 53 | May 26, 2010 | 170 | Jan 27, 2011 | 223 |
Volatility
Volatility Chart
The current Mutual Retirement Fund 2048 volatility is 2.55%, 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
| UNH | MSFT | BRK-B | V | |
|---|---|---|---|---|
| UNH | 1.00 | 0.34 | 0.42 | 0.35 |
| MSFT | 0.34 | 1.00 | 0.42 | 0.50 |
| BRK-B | 0.42 | 0.42 | 1.00 | 0.50 |
| V | 0.35 | 0.50 | 0.50 | 1.00 |