Current
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is Mar 2, 2016, corresponding to the inception date of VIGI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.52% | 6.32% | -1.44% | 12.25% | 14.20% | 10.84% |
| Current | 15.88% | 1.22% | 14.65% | 27.65% | 11.83% | N/A |
| Portfolio components: | ||||||
GLD SPDR Gold Trust | 26.22% | -0.15% | 25.51% | 41.38% | 13.41% | 10.36% |
BND Vanguard Total Bond Market ETF | 2.30% | -0.93% | 0.95% | 6.08% | -1.04% | 1.49% |
BNDX Vanguard Total International Bond ETF | 1.52% | 0.11% | 1.24% | 6.82% | 0.02% | 2.03% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.38% | -0.36% | 3.34% | 6.83% | 3.86% | 2.84% |
FFRHX Fidelity Floating Rate High Income Fund | 0.77% | 1.61% | 1.77% | 6.42% | 7.06% | 4.62% |
VWEHX Vanguard High-Yield Corporate Fund Investor Shares | 2.65% | 1.09% | 2.77% | 8.99% | 4.68% | 4.47% |
PHT Pioneer High Income Fund, Inc. | 6.31% | 5.61% | 5.42% | 18.92% | 11.64% | 5.01% |
VTI Vanguard Total Stock Market ETF | 0.46% | 6.40% | -2.05% | 13.21% | 15.25% | 12.13% |
VIG Vanguard Dividend Appreciation ETF | 1.26% | 3.76% | -2.31% | 12.60% | 13.00% | 11.46% |
VEU Vanguard FTSE All-World ex-US ETF | 14.21% | 4.79% | 12.39% | 14.53% | 10.63% | 5.75% |
VIGI Vanguard International Dividend Appreciation ETF | 12.31% | 3.60% | 8.45% | 14.39% | 9.82% | N/A |
VMFXX Vanguard Federal Money Market Fund | 0.69% | 0.00% | 1.46% | 4.14% | 2.51% | 1.72% |
Monthly Returns
The table below presents the monthly returns of Current, 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 | 4.79% | 1.16% | 4.45% | 3.03% | 1.58% | 15.88% | |||||||
| 2024 | -0.52% | 1.27% | 5.73% | 0.53% | 2.03% | 0.48% | 4.12% | 2.07% | 3.56% | 1.74% | -0.46% | -1.75% | 20.23% |
| 2023 | 5.15% | -3.94% | 5.21% | 1.08% | -1.24% | 0.46% | 2.16% | -1.23% | -3.97% | 3.53% | 4.01% | 2.31% | 13.78% |
| 2022 | -2.58% | 2.64% | 1.12% | -3.26% | -1.90% | -3.09% | 0.79% | -2.83% | -4.46% | 1.11% | 7.10% | 0.33% | -5.48% |
| 2021 | -2.16% | -2.95% | 0.56% | 3.21% | 4.87% | -3.96% | 2.01% | 0.72% | -3.16% | 2.42% | -0.96% | 3.17% | 3.39% |
| 2020 | 2.60% | -2.40% | -4.01% | 7.19% | 3.03% | 2.08% | 7.70% | 1.43% | -2.90% | -0.88% | 0.23% | 4.96% | 19.85% |
| 2019 | 3.91% | 0.78% | -0.34% | 0.74% | -0.40% | 6.39% | 0.42% | 4.36% | -1.49% | 1.88% | -1.10% | 2.91% | 19.25% |
| 2018 | 3.09% | -2.35% | 0.04% | -0.50% | -0.26% | -2.00% | -0.22% | -0.55% | -0.14% | -0.78% | 0.83% | 0.86% | -2.07% |
| 2017 | 3.62% | 2.81% | -0.09% | 1.51% | 0.50% | -1.09% | 1.83% | 2.42% | -1.36% | 0.13% | 1.01% | 1.62% | 13.57% |
| 2016 | 0.95% | 3.26% | -3.34% | 5.51% | 2.15% | -1.73% | 0.43% | -2.30% | -4.24% | -0.44% | -0.18% |
Expense Ratio
Current has an expense ratio of 0.27%, which is considered low. 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
With an overall rank of 97, Current is among the top 3% of 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 | |
|---|---|---|---|---|---|
GLD SPDR Gold Trust | 2.32 | 3.08 | 1.40 | 5.06 | 13.75 |
BND Vanguard Total Bond Market ETF | 1.14 | 1.54 | 1.19 | 0.47 | 2.65 |
BNDX Vanguard Total International Bond ETF | 1.83 | 2.52 | 1.32 | 0.77 | 7.81 |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.36 | 4.95 | 1.74 | 6.79 | 20.22 |
FFRHX Fidelity Floating Rate High Income Fund | 1.98 | 3.23 | 1.76 | 1.95 | 9.42 |
VWEHX Vanguard High-Yield Corporate Fund Investor Shares | 2.61 | 3.97 | 1.66 | 3.37 | 13.83 |
PHT Pioneer High Income Fund, Inc. | 1.56 | 2.16 | 1.39 | 1.27 | 8.65 |
VTI Vanguard Total Stock Market ETF | 0.65 | 1.09 | 1.16 | 0.71 | 2.67 |
VIG Vanguard Dividend Appreciation ETF | 0.78 | 1.20 | 1.17 | 0.84 | 3.39 |
VEU Vanguard FTSE All-World ex-US ETF | 0.86 | 1.27 | 1.17 | 1.01 | 3.18 |
VIGI Vanguard International Dividend Appreciation ETF | 0.94 | 1.35 | 1.18 | 0.95 | 2.72 |
VMFXX Vanguard Federal Money Market Fund | 3.26 | — | — | — | — |
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Dividends
Dividend yield
Current provided a 1.47% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.47% | 1.50% | 1.51% | 1.24% | 1.06% | 0.94% | 1.22% | 1.29% | 1.08% | 1.10% | 1.21% | 1.08% |
| Portfolio components: | ||||||||||||
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
BNDX Vanguard Total International Bond ETF | 4.27% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
FFRHX Fidelity Floating Rate High Income Fund | 8.03% | 8.33% | 8.23% | 5.06% | 3.26% | 3.84% | 5.15% | 4.72% | 4.05% | 3.94% | 4.25% | 4.00% |
VWEHX Vanguard High-Yield Corporate Fund Investor Shares | 6.16% | 6.09% | 5.69% | 5.11% | 4.13% | 4.62% | 5.24% | 5.93% | 5.28% | 5.43% | 5.91% | 5.59% |
PHT Pioneer High Income Fund, Inc. | 8.30% | 8.52% | 9.37% | 11.38% | 8.12% | 9.25% | 8.49% | 9.71% | 8.63% | 9.37% | 14.36% | 9.54% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VIG Vanguard Dividend Appreciation ETF | 1.80% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
VEU Vanguard FTSE All-World ex-US ETF | 2.81% | 3.24% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% |
VIGI Vanguard International Dividend Appreciation ETF | 1.83% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% | 0.00% | 0.00% |
VMFXX Vanguard Federal Money Market Fund | 4.76% | 5.11% | 4.97% | 1.54% | 0.01% | 0.45% | 2.12% | 1.61% | 0.50% | 0.00% | 0.00% | 0.00% |
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 Current. 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 Current was 16.43%, occurring on Sep 27, 2022. Recovery took 206 trading sessions.
The current Current drawdown is 0.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.43% | Mar 9, 2022 | 142 | Sep 27, 2022 | 206 | Jul 19, 2023 | 348 |
| -14.92% | Feb 24, 2020 | 19 | Mar 19, 2020 | 43 | May 20, 2020 | 62 |
| -9.41% | Aug 19, 2016 | 83 | Dec 15, 2016 | 115 | Jun 2, 2017 | 198 |
| -8.21% | Jan 25, 2018 | 143 | Aug 15, 2018 | 200 | Jun 4, 2019 | 343 |
| -7.55% | Jan 6, 2021 | 42 | Mar 8, 2021 | 49 | May 17, 2021 | 91 |
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 12 assets, with an effective number of assets of 2.91, 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 | VMFXX | BNDX | GLD | BND | FFRHX | VTIP | PHT | VWEHX | VIG | VTI | VEU | VIGI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.02 | 0.03 | 0.03 | 0.02 | 0.29 | 0.11 | 0.46 | 0.44 | 0.91 | 0.99 | 0.79 | 0.77 | 0.39 |
| VMFXX | -0.02 | 1.00 | 0.03 | -0.02 | 0.03 | 0.25 | 0.02 | 0.05 | 0.26 | -0.02 | -0.02 | -0.05 | -0.03 | -0.01 |
| BNDX | 0.03 | 0.03 | 1.00 | 0.28 | 0.76 | -0.03 | 0.42 | 0.14 | 0.21 | 0.06 | 0.04 | 0.05 | 0.11 | 0.29 |
| GLD | 0.03 | -0.02 | 0.28 | 1.00 | 0.39 | 0.02 | 0.40 | 0.12 | 0.10 | 0.04 | 0.04 | 0.21 | 0.21 | 0.90 |
| BND | 0.02 | 0.03 | 0.76 | 0.39 | 1.00 | -0.01 | 0.56 | 0.15 | 0.25 | 0.05 | 0.02 | 0.06 | 0.12 | 0.37 |
| FFRHX | 0.29 | 0.25 | -0.03 | 0.02 | -0.01 | 1.00 | 0.08 | 0.31 | 0.52 | 0.27 | 0.30 | 0.31 | 0.28 | 0.15 |
| VTIP | 0.11 | 0.02 | 0.42 | 0.40 | 0.56 | 0.08 | 1.00 | 0.18 | 0.23 | 0.11 | 0.11 | 0.17 | 0.19 | 0.41 |
| PHT | 0.46 | 0.05 | 0.14 | 0.12 | 0.15 | 0.31 | 0.18 | 1.00 | 0.43 | 0.42 | 0.46 | 0.46 | 0.45 | 0.31 |
| VWEHX | 0.44 | 0.26 | 0.21 | 0.10 | 0.25 | 0.52 | 0.23 | 0.43 | 1.00 | 0.41 | 0.44 | 0.47 | 0.46 | 0.29 |
| VIG | 0.91 | -0.02 | 0.06 | 0.04 | 0.05 | 0.27 | 0.11 | 0.42 | 0.41 | 1.00 | 0.91 | 0.73 | 0.74 | 0.39 |
| VTI | 0.99 | -0.02 | 0.04 | 0.04 | 0.02 | 0.30 | 0.11 | 0.46 | 0.44 | 0.91 | 1.00 | 0.80 | 0.77 | 0.40 |
| VEU | 0.79 | -0.05 | 0.05 | 0.21 | 0.06 | 0.31 | 0.17 | 0.46 | 0.47 | 0.73 | 0.80 | 1.00 | 0.94 | 0.51 |
| VIGI | 0.77 | -0.03 | 0.11 | 0.21 | 0.12 | 0.28 | 0.19 | 0.45 | 0.46 | 0.74 | 0.77 | 0.94 | 1.00 | 0.51 |
| Portfolio | 0.39 | -0.01 | 0.29 | 0.90 | 0.37 | 0.15 | 0.41 | 0.31 | 0.29 | 0.39 | 0.40 | 0.51 | 0.51 | 1.00 |