Fiordalissa Cooper
Voya 403b
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMRGX American Growth Fund Series One | Large Cap Growth Equities | 37% |
BND Vanguard Total Bond Market ETF | Total Bond Market | 4% |
VB Vanguard Small-Cap ETF | Small Cap Growth Equities | 28% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 31% |
Performance
Performance Chart
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The earliest data available for this chart is Apr 10, 2007, corresponding to the inception date of BND
Returns By Period
As of May 21, 2025, the Fiordalissa Cooper returned -1.37% Year-To-Date and 7.76% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.00% | 12.45% | 0.40% | 11.91% | 15.04% | 10.82% |
| Fiordalissa Cooper | -1.37% | 13.15% | -7.18% | 2.95% | 9.32% | 7.76% |
| Portfolio components: | ||||||
BND Vanguard Total Bond Market ETF | 1.87% | 0.43% | 1.54% | 4.43% | -1.06% | 1.45% |
VTI Vanguard Total Stock Market ETF | 1.06% | 15.54% | 0.28% | 12.41% | 16.14% | 12.12% |
AMRGX American Growth Fund Series One | -2.88% | 11.15% | -15.21% | -6.60% | 2.10% | 4.25% |
VB Vanguard Small-Cap ETF | -2.52% | 15.34% | -5.87% | 5.07% | 12.89% | 8.19% |
Monthly Returns
The table below presents the monthly returns of Fiordalissa Cooper, 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 | 2.16% | -2.08% | -5.55% | -1.55% | 6.04% | -1.37% | |||||||
| 2024 | -0.25% | 4.62% | 3.15% | -5.69% | 5.36% | 2.29% | 3.12% | 1.53% | 2.61% | -3.39% | 9.33% | -8.94% | 13.05% |
| 2023 | 7.19% | -2.19% | 1.22% | 0.04% | 0.30% | 6.03% | 3.15% | -1.40% | -4.82% | -3.68% | 9.01% | 3.53% | 18.82% |
| 2022 | -7.25% | -1.66% | 2.26% | -9.15% | 0.27% | -8.04% | 9.14% | -3.78% | -9.42% | 8.88% | 6.34% | -8.04% | -20.87% |
| 2021 | -0.51% | 3.15% | 3.30% | 4.28% | 0.16% | 1.53% | 0.58% | 1.67% | -4.81% | 5.71% | -2.07% | 0.47% | 13.82% |
| 2020 | 0.03% | -7.88% | -14.86% | 11.54% | 6.73% | 2.58% | 5.08% | 3.33% | -1.93% | -1.10% | 12.23% | 4.31% | 18.10% |
| 2019 | 9.22% | 4.38% | 0.90% | 3.76% | -5.87% | 6.98% | 2.19% | -2.41% | 0.89% | 2.09% | 4.04% | 2.08% | 31.12% |
| 2018 | 4.47% | -3.65% | -0.95% | -0.67% | 2.66% | 0.48% | 2.62% | 3.62% | -0.26% | -8.37% | 2.57% | -9.25% | -7.59% |
| 2017 | 1.70% | 2.94% | -0.33% | 1.70% | -0.61% | 0.39% | 2.10% | -0.32% | 2.68% | 1.54% | 2.64% | 0.79% | 16.22% |
| 2016 | -6.03% | 0.16% | 7.10% | 0.97% | 1.73% | -0.15% | 4.23% | 0.48% | 0.02% | -2.74% | 5.65% | 1.71% | 13.19% |
| 2015 | -3.58% | 6.64% | -0.55% | -0.25% | 1.76% | -1.11% | 1.68% | -6.67% | -3.50% | 7.12% | 0.58% | -2.90% | -1.66% |
| 2014 | -3.53% | 4.72% | -0.25% | -1.26% | 1.51% | 3.55% | -2.16% | 3.63% | -2.94% | 2.75% | 2.29% | 0.59% | 8.83% |
Expense Ratio
Fiordalissa Cooper has a high expense ratio of 1.53%, indicating above-average management fees. 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 Fiordalissa Cooper is 7, meaning it’s performing worse than 93% 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 | |
|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 0.89 | 1.19 | 1.14 | 0.34 | 2.05 |
VTI Vanguard Total Stock Market ETF | 0.63 | 1.04 | 1.15 | 0.67 | 2.53 |
AMRGX American Growth Fund Series One | -0.32 | -0.22 | 0.97 | -0.20 | -0.50 |
VB Vanguard Small-Cap ETF | 0.21 | 0.48 | 1.06 | 0.20 | 0.61 |
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Dividends
Dividend yield
Fiordalissa Cooper provided a 0.95% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.95% | 0.90% | 1.00% | 1.06% | 0.80% | 0.85% | 1.05% | 1.21% | 1.01% | 1.12% | 1.13% | 1.06% |
| Portfolio components: | ||||||||||||
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
VTI Vanguard Total Stock Market ETF | 1.28% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
AMRGX American Growth Fund Series One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VB Vanguard Small-Cap ETF | 1.45% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% |
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 Fiordalissa Cooper. 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 Fiordalissa Cooper was 54.77%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Fiordalissa Cooper drawdown is 10.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.77% | Oct 10, 2007 | 355 | Mar 9, 2009 | 883 | Sep 6, 2012 | 1238 |
| -35.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -28.95% | Nov 9, 2021 | 225 | Sep 30, 2022 | 444 | Jul 10, 2024 | 669 |
| -23.41% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -20.25% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
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 4 assets, with an effective number of assets of 3.19, 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 | BND | AMRGX | VB | VTI | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.16 | 0.90 | 0.89 | 0.99 | 0.96 |
| BND | -0.16 | 1.00 | -0.13 | -0.15 | -0.16 | -0.14 |
| AMRGX | 0.90 | -0.13 | 1.00 | 0.85 | 0.91 | 0.96 |
| VB | 0.89 | -0.15 | 0.85 | 1.00 | 0.92 | 0.95 |
| VTI | 0.99 | -0.16 | 0.91 | 0.92 | 1.00 | 0.97 |
| Portfolio | 0.96 | -0.14 | 0.96 | 0.95 | 0.97 | 1.00 |