VINIX JLGMX VEIRX 50 25 25
401k mixed mutal fund diversification
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
JLGMX JPMorgan Large Cap Growth Fund Class R6 | Large Cap Growth Equities | 25% |
VEIRX Vanguard Equity Income Fund Admiral Shares | Large Cap Value Equities | 25% |
VINIX Vanguard Institutional Index Fund Institutional Shares | Large Cap Blend Equities | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VINIX JLGMX VEIRX 50 25 25, 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 Dec 1, 2010, corresponding to the inception date of JLGMX
Returns By Period
As of Nov 14, 2024, the VINIX JLGMX VEIRX 50 25 25 returned 26.81% Year-To-Date and 10.98% 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 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| VINIX JLGMX VEIRX 50 25 25 | 26.81% | 2.06% | 12.56% | 33.27% | 13.47% | 10.98% |
| Portfolio components: | ||||||
VINIX Vanguard Institutional Index Fund Institutional Shares | 26.92% | 2.22% | 13.47% | 34.97% | 15.76% | 13.41% |
JLGMX JPMorgan Large Cap Growth Fund Class R6 | 34.93% | 3.19% | 14.57% | 42.06% | 13.82% | 9.42% |
VEIRX Vanguard Equity Income Fund Admiral Shares | 18.38% | 0.59% | 8.50% | 21.12% | 7.44% | 6.78% |
Monthly Returns
The table below presents the monthly returns of VINIX JLGMX VEIRX 50 25 25, 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 | 1.77% | 5.62% | 3.51% | -4.03% | 4.66% | 3.29% | 1.01% | 2.56% | 1.98% | -0.74% | 26.81% | ||
| 2023 | 5.40% | -2.77% | 2.95% | 1.31% | 0.45% | 6.51% | 3.57% | -1.73% | -4.74% | -2.30% | 9.03% | 3.42% | 22.14% |
| 2022 | -5.08% | -2.66% | 3.30% | -7.97% | 0.88% | -8.17% | 8.40% | -3.49% | -8.38% | 8.29% | 5.55% | -7.36% | -17.41% |
| 2021 | -0.64% | 2.68% | 3.65% | 5.01% | 0.70% | 1.92% | 2.17% | 2.95% | -4.59% | 6.41% | -0.87% | -0.52% | 20.03% |
| 2020 | 0.47% | -7.75% | -12.04% | 13.43% | 5.56% | 2.30% | 6.18% | 7.23% | -3.50% | -2.75% | 11.07% | 2.58% | 21.59% |
| 2019 | 8.23% | 3.88% | 1.80% | 3.77% | -5.52% | 7.01% | 1.30% | -1.07% | 0.92% | 1.55% | 3.84% | -0.37% | 27.59% |
| 2018 | 6.29% | -3.31% | -2.43% | 0.48% | 2.76% | 0.67% | 3.26% | 3.55% | 0.54% | -7.21% | 1.93% | -13.25% | -8.06% |
| 2017 | 2.46% | 3.80% | 0.68% | 1.33% | 2.45% | 0.35% | 2.13% | 0.52% | 2.03% | -0.58% | 2.98% | 0.64% | 20.40% |
| 2016 | -5.56% | -0.57% | 6.49% | 0.16% | 1.95% | -0.05% | 3.71% | -0.07% | 0.31% | -1.74% | 2.92% | -0.67% | 6.57% |
| 2015 | -2.40% | 5.68% | -1.51% | 1.07% | 1.56% | -1.98% | 2.53% | -6.00% | -2.59% | 8.05% | 0.53% | -3.21% | 0.89% |
| 2014 | -3.15% | 4.76% | -0.29% | 0.37% | 2.54% | 1.88% | -1.29% | 4.17% | -1.49% | 2.56% | 2.41% | -1.58% | 11.09% |
| 2013 | 4.99% | 1.07% | 3.39% | 2.11% | 2.20% | -1.45% | 5.25% | -2.72% | 3.88% | 4.18% | 2.93% | 1.92% | 31.17% |
Expense Ratio
VINIX JLGMX VEIRX 50 25 25 has an expense ratio of 0.18%, 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 VINIX JLGMX VEIRX 50 25 25 is 75, 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 | |
|---|---|---|---|---|---|
VINIX Vanguard Institutional Index Fund Institutional Shares | 3.06 | 4.07 | 1.58 | 4.45 | 20.13 |
JLGMX JPMorgan Large Cap Growth Fund Class R6 | 2.50 | 3.26 | 1.45 | 2.14 | 13.06 |
VEIRX Vanguard Equity Income Fund Admiral Shares | 2.05 | 2.69 | 1.39 | 2.57 | 9.84 |
Dividends
Dividend yield
VINIX JLGMX VEIRX 50 25 25 provided a 1.38% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.38% | 1.57% | 1.78% | 1.26% | 1.50% | 1.70% | 1.90% | 1.55% | 1.74% | 1.99% | 1.64% | 1.60% |
| Portfolio components: | ||||||||||||
VINIX Vanguard Institutional Index Fund Institutional Shares | 1.24% | 1.47% | 1.74% | 1.28% | 1.59% | 1.91% | 2.13% | 1.82% | 2.07% | 2.45% | 1.88% | 1.85% |
JLGMX JPMorgan Large Cap Growth Fund Class R6 | 0.23% | 0.31% | 0.61% | 0.00% | 0.12% | 0.26% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
VEIRX Vanguard Equity Income Fund Admiral Shares | 2.79% | 3.03% | 3.03% | 2.49% | 2.70% | 2.71% | 3.25% | 2.54% | 2.83% | 3.05% | 2.78% | 2.60% |
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 VINIX JLGMX VEIRX 50 25 25. 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 VINIX JLGMX VEIRX 50 25 25 was 33.51%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current VINIX JLGMX VEIRX 50 25 25 drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -24.87% | Nov 17, 2021 | 219 | Sep 30, 2022 | 332 | Jan 29, 2024 | 551 |
| -23.55% | Sep 21, 2018 | 65 | Dec 24, 2018 | 131 | Jul 3, 2019 | 196 |
| -17.09% | Jul 8, 2011 | 61 | Oct 3, 2011 | 78 | Jan 25, 2012 | 139 |
| -15.24% | Jul 21, 2015 | 143 | Feb 11, 2016 | 106 | Jul 14, 2016 | 249 |
Volatility
Volatility Chart
The current VINIX JLGMX VEIRX 50 25 25 volatility is 3.68%, 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
| VEIRX | JLGMX | VINIX | |
|---|---|---|---|
| VEIRX | 1.00 | 0.70 | 0.89 |
| JLGMX | 0.70 | 1.00 | 0.90 |
| VINIX | 0.89 | 0.90 | 1.00 |