3 Fund, growth, balanced, dividend
3 Fund, growth, balanced, dividend. Weighted to growth.
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FBALX Fidelity Balanced Fund | Diversified Portfolio | 15% |
FBGRX Fidelity Blue Chip Growth Fund | Large Cap Growth Equities | 70% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 15% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 20, 2011, corresponding to the inception date of SCHD
Returns By Period
As of Jun 2, 2025, the 3 Fund, growth, balanced, dividend returned -2.52% Year-To-Date and 15.09% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| 3 Fund, growth, balanced, dividend | -2.52% | 5.40% | -3.59% | 11.13% | 16.91% | 15.09% |
| Portfolio components: | ||||||
FBGRX Fidelity Blue Chip Growth Fund | -3.61% | 6.89% | -3.44% | 12.20% | 18.42% | 16.86% |
SCHD Schwab US Dividend Equity ETF | -3.35% | 0.42% | -9.16% | 3.76% | 12.22% | 10.58% |
FBALX Fidelity Balanced Fund | 1.07% | 2.94% | -1.53% | 9.10% | 11.20% | 9.36% |
Monthly Returns
The table below presents the monthly returns of 3 Fund, growth, balanced, dividend, 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 | 2.14% | -3.16% | -8.06% | -0.78% | 8.04% | -2.52% | |||||||
| 2024 | 2.27% | 7.23% | 3.44% | -3.91% | 6.15% | 4.45% | -1.10% | 1.77% | 2.13% | 0.25% | 6.30% | -0.35% | 31.90% |
| 2023 | 10.20% | -1.43% | 5.37% | 0.15% | 5.01% | 6.83% | 4.61% | -1.59% | -5.43% | -2.52% | 10.19% | 5.53% | 41.93% |
| 2022 | -9.08% | -3.19% | 2.39% | -11.67% | -2.67% | -9.80% | 11.43% | -3.79% | -9.38% | 4.90% | 5.37% | -7.76% | -30.77% |
| 2021 | 0.59% | 2.94% | 1.48% | 4.88% | -0.47% | 4.81% | 0.65% | 3.61% | -4.21% | 6.82% | -0.21% | 0.70% | 23.25% |
| 2020 | 2.09% | -6.17% | -11.17% | 15.38% | 7.67% | 5.94% | 6.98% | 10.72% | -3.57% | -2.29% | 12.82% | 5.17% | 48.29% |
| 2019 | 8.70% | 3.35% | 2.29% | 4.43% | -7.51% | 6.85% | 1.81% | -1.86% | -0.88% | 3.33% | 4.80% | 3.19% | 31.23% |
| 2018 | 7.30% | -2.83% | -2.58% | 0.90% | 4.11% | 1.99% | 1.72% | 4.70% | 0.18% | -8.99% | 0.36% | -6.30% | -0.62% |
| 2017 | 3.61% | 3.69% | 1.96% | 2.52% | 3.31% | -0.41% | 2.90% | 1.38% | 1.28% | 3.75% | 2.17% | 0.99% | 30.72% |
| 2016 | -6.78% | -1.40% | 6.07% | -0.08% | 2.17% | -1.72% | 5.48% | 0.57% | 1.26% | -2.44% | 1.09% | 0.98% | 4.63% |
| 2015 | -1.19% | 5.89% | -0.51% | -0.44% | 1.87% | -1.43% | 2.88% | -5.89% | -2.99% | 7.12% | 0.81% | -0.84% | 4.67% |
| 2014 | -1.96% | 5.86% | -1.92% | -1.12% | 3.16% | 2.88% | -1.71% | 4.69% | -1.31% | 2.67% | 2.76% | -0.54% | 13.84% |
Expense Ratio
3 Fund, growth, balanced, dividend has an expense ratio of 0.64%, placing it in the medium range. 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 3 Fund, growth, balanced, dividend is 19, meaning it’s performing worse than 81% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
FBGRX Fidelity Blue Chip Growth Fund | 0.42 | 0.68 | 1.09 | 0.37 | 1.13 |
SCHD Schwab US Dividend Equity ETF | 0.35 | 0.56 | 1.07 | 0.33 | 0.99 |
FBALX Fidelity Balanced Fund | 0.75 | 1.02 | 1.14 | 0.67 | 2.49 |
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Dividends
Dividend yield
3 Fund, growth, balanced, dividend provided a 5.76% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 5.76% | 5.56% | 1.67% | 2.11% | 7.98% | 5.84% | 3.67% | 6.53% | 4.58% | 3.73% | 5.31% | 6.03% |
| Portfolio components: | ||||||||||||
FBGRX Fidelity Blue Chip Growth Fund | 6.17% | 5.95% | 0.93% | 0.57% | 8.73% | 6.40% | 3.70% | 6.32% | 4.28% | 4.05% | 5.30% | 5.96% |
SCHD Schwab US Dividend Equity ETF | 3.97% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
FBALX Fidelity Balanced Fund | 5.67% | 5.67% | 3.28% | 8.06% | 9.66% | 5.90% | 4.24% | 10.99% | 7.90% | 3.07% | 7.70% | 9.78% |
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 3 Fund, growth, balanced, dividend. 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 3 Fund, growth, balanced, dividend was 35.18%, occurring on Oct 14, 2022. Recovery took 326 trading sessions.
The current 3 Fund, growth, balanced, dividend drawdown is 6.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.18% | Nov 22, 2021 | 226 | Oct 14, 2022 | 326 | Feb 2, 2024 | 552 |
| -31.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -22.79% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -20.23% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -16.38% | Jul 21, 2015 | 143 | Feb 11, 2016 | 122 | Aug 5, 2016 | 265 |
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 3 assets, with an effective number of assets of 1.87, 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 | SCHD | FBGRX | FBALX | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.85 | 0.90 | 0.97 | 0.94 |
| SCHD | 0.85 | 1.00 | 0.65 | 0.80 | 0.72 |
| FBGRX | 0.90 | 0.65 | 1.00 | 0.91 | 0.99 |
| FBALX | 0.97 | 0.80 | 0.91 | 1.00 | 0.95 |
| Portfolio | 0.94 | 0.72 | 0.99 | 0.95 | 1.00 |