Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended
Adjusted more conservative during 2023 market rally.
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended, 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 Feb 7, 2019, corresponding to the inception date of VFTAX
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended | 15.24% | 5.80% | 5.15% | 12.50% | N/A | N/A |
| Portfolio components: | ||||||
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 2.81% | 2.78% | 0.71% | 0.72% | 0.79% | 1.42% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 12.23% | 6.29% | 2.08% | 11.23% | 6.85% | 4.38% |
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 6.46% | 2.40% | 2.86% | 2.65% | 0.58% | 2.15% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 4.58% | 9.89% | 3.28% | 1.71% | 4.11% | 6.55% |
VFTAX Vanguard FTSE Social Index Fund Admiral Shares | 26.95% | 5.78% | 9.28% | 22.05% | N/A | N/A |
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 17.12% | 10.14% | 6.96% | 13.54% | 9.01% | 8.20% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.05% | 3.80% | 2.11% | -1.68% | -3.97% | -2.13% | 7.99% |
Dividend yield
Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended granted a 2.11% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended | 2.11% | 2.00% | 1.84% | 1.74% | 2.24% | 1.68% | 1.45% | 1.48% | 1.36% | 1.50% | 1.33% | 1.44% |
| Portfolio components: | ||||||||||||
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.11% | 2.59% | 2.11% | 2.39% | 2.73% | 2.80% | 2.56% | 2.54% | 2.37% | 2.59% | 2.59% | 3.14% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.99% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% | 3.70% | 2.61% | 2.98% |
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 2.06% | 1.48% | 3.70% | 1.08% | 3.38% | 3.00% | 2.23% | 1.90% | 1.64% | 1.54% | 0.87% | 0.00% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 4.29% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% | 3.56% |
VFTAX Vanguard FTSE Social Index Fund Admiral Shares | 1.09% | 1.34% | 0.94% | 1.21% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 1.35% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% | 1.13% | 1.64% |
Expense Ratio
The Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended features an expense ratio of 0.10%, falling within the medium range. 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 | |
|---|---|---|---|---|---|
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 0.23 | ||||
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 0.89 | ||||
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 0.45 | ||||
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 0.12 | ||||
VFTAX Vanguard FTSE Social Index Fund Admiral Shares | 1.56 | ||||
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 0.77 |
Asset Correlations Table
| VBTLX | VTABX | VTMGX | VGSLX | VEXAX | VFTAX | |
|---|---|---|---|---|---|---|
| VBTLX | 1.00 | 0.77 | -0.02 | 0.13 | -0.02 | -0.00 |
| VTABX | 0.77 | 1.00 | 0.01 | 0.15 | -0.00 | 0.03 |
| VTMGX | -0.02 | 0.01 | 1.00 | 0.61 | 0.78 | 0.80 |
| VGSLX | 0.13 | 0.15 | 0.61 | 1.00 | 0.68 | 0.67 |
| VEXAX | -0.02 | -0.00 | 0.78 | 0.68 | 1.00 | 0.87 |
| VFTAX | -0.00 | 0.03 | 0.80 | 0.67 | 0.87 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended. 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 Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended was 24.21%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.21% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -22.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -5.91% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -4.13% | Sep 7, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
| -3.88% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
Volatility Chart
The current Michael's and Shannon's 64/36 Portfolio 6 Fund with Real Estate and Extended volatility is 2.27%, 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.