Dad IRA current
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dad IRA current, 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 Jun 4, 2013, corresponding to the inception date of BNDX
Returns By Period
As of Jul 25, 2024, the Dad IRA current returned 6.78% Year-To-Date and 6.87% 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 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| Dad IRA current | 6.76% | 0.54% | 6.77% | 11.52% | 7.12% | 6.89% |
| Portfolio components: | ||||||
VUG Vanguard Growth ETF | 15.67% | -4.61% | 11.39% | 25.54% | 16.92% | 14.89% |
VTV Vanguard Value ETF | 11.64% | 2.93% | 10.46% | 15.67% | 10.70% | 10.10% |
VBK Vanguard Small-Cap Growth ETF | 6.28% | 3.49% | 8.41% | 10.66% | 6.57% | 8.45% |
VBR Vanguard Small-Cap Value ETF | 8.80% | 6.99% | 9.89% | 15.33% | 10.24% | 8.87% |
IEFA iShares Core MSCI EAFE ETF | 5.49% | 0.62% | 6.11% | 8.87% | 6.56% | 4.64% |
IEMG iShares Core MSCI Emerging Markets ETF | 5.18% | -1.22% | 8.64% | 6.43% | 3.37% | 2.48% |
SCHO Schwab Short-Term U.S. Treasury ETF | 1.93% | 0.87% | 1.86% | 5.02% | 1.16% | 1.15% |
VGIT Vanguard Intermediate-Term Treasury ETF | 0.82% | 1.15% | 1.55% | 4.21% | 0.01% | 1.20% |
TLT iShares 20+ Year Treasury Bond ETF | -4.82% | -0.63% | 0.36% | -3.43% | -4.63% | 0.17% |
MBB iShares MBS Bond ETF | 0.48% | 1.05% | 1.96% | 4.10% | -0.59% | 0.93% |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | -0.19% | 0.73% | 1.24% | 5.65% | 0.42% | 2.33% |
VCSH Vanguard Short-Term Corporate Bond ETF | 2.50% | 1.06% | 2.51% | 6.64% | 1.83% | 2.14% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 1.47% | 1.16% | 2.55% | 7.21% | 1.11% | 2.65% |
BNDX Vanguard Total International Bond ETF | 0.55% | 0.97% | 1.86% | 5.66% | -0.37% | 1.97% |
Monthly Returns
The table below presents the monthly returns of Dad IRA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.07% | 2.30% | 2.47% | -3.30% | 3.21% | 1.49% | 6.76% | ||||||
| 2023 | 5.74% | -2.82% | 2.47% | 0.90% | -1.05% | 3.71% | 2.23% | -1.98% | -3.69% | -2.44% | 7.17% | 4.83% | 15.33% |
| 2022 | -3.51% | -1.90% | 0.21% | -6.27% | 0.53% | -5.49% | 5.52% | -3.46% | -7.42% | 3.90% | 5.97% | -3.27% | -15.16% |
| 2021 | -0.37% | 1.42% | 1.75% | 2.89% | 0.83% | 1.16% | 0.83% | 1.40% | -2.86% | 3.30% | -1.38% | 2.37% | 11.76% |
| 2020 | 0.03% | -4.03% | -8.47% | 7.56% | 3.34% | 1.71% | 3.62% | 3.35% | -1.82% | -1.19% | 7.82% | 3.04% | 14.66% |
| 2019 | 5.51% | 1.77% | 1.50% | 2.13% | -3.20% | 4.45% | 0.45% | -0.34% | 1.02% | 1.62% | 1.79% | 1.96% | 20.04% |
| 2018 | 2.87% | -2.96% | -0.62% | -0.19% | 1.25% | -0.07% | 1.96% | 1.37% | -0.16% | -4.91% | 1.51% | -3.95% | -4.15% |
| 2017 | 1.59% | 2.20% | 0.50% | 1.08% | 1.17% | 0.56% | 1.57% | 0.55% | 1.13% | 1.36% | 1.48% | 1.09% | 15.24% |
| 2016 | -2.79% | 0.04% | 4.79% | 0.61% | 0.63% | 0.98% | 2.71% | 0.16% | 0.31% | -1.63% | 0.73% | 1.21% | 7.82% |
| 2015 | -0.25% | 2.87% | -0.94% | 1.23% | 0.23% | -1.73% | 0.94% | -4.06% | -1.38% | 4.59% | -0.02% | -1.46% | -0.26% |
| 2014 | -1.64% | 3.06% | 0.41% | 0.54% | 1.78% | 1.43% | -1.11% | 2.64% | -2.03% | 1.66% | 1.40% | -0.38% | 7.89% |
| 2013 | -1.80% | 3.15% | -1.94% | 3.30% | 2.82% | 1.12% | 1.20% | 7.97% |
Expense Ratio
Dad IRA current has an expense ratio of 0.06%, 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 Dad IRA current is 33, 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 | |
|---|---|---|---|---|---|
VUG Vanguard Growth ETF | 1.54 | 2.11 | 1.28 | 1.32 | 7.79 |
VTV Vanguard Value ETF | 1.53 | 2.22 | 1.26 | 1.53 | 4.82 |
VBK Vanguard Small-Cap Growth ETF | 0.51 | 0.84 | 1.10 | 0.27 | 1.39 |
VBR Vanguard Small-Cap Value ETF | 0.91 | 1.41 | 1.16 | 0.93 | 2.86 |
IEFA iShares Core MSCI EAFE ETF | 0.73 | 1.12 | 1.13 | 0.54 | 2.17 |
IEMG iShares Core MSCI Emerging Markets ETF | 0.41 | 0.68 | 1.08 | 0.19 | 1.10 |
SCHO Schwab Short-Term U.S. Treasury ETF | 2.73 | 4.50 | 1.57 | 1.46 | 18.17 |
VGIT Vanguard Intermediate-Term Treasury ETF | 0.70 | 1.06 | 1.12 | 0.24 | 2.21 |
TLT iShares 20+ Year Treasury Bond ETF | -0.31 | -0.32 | 0.96 | -0.11 | -0.63 |
MBB iShares MBS Bond ETF | 0.45 | 0.70 | 1.08 | 0.20 | 1.29 |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.56 | 0.86 | 1.10 | 0.21 | 1.56 |
VCSH Vanguard Short-Term Corporate Bond ETF | 2.41 | 3.94 | 1.47 | 1.23 | 14.90 |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 1.00 | 1.52 | 1.17 | 0.38 | 3.19 |
BNDX Vanguard Total International Bond ETF | 1.15 | 1.78 | 1.19 | 0.39 | 4.13 |
Dividends
Dividend yield
Dad IRA current granted a 2.69% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dad IRA current | 2.69% | 2.57% | 2.04% | 1.71% | 1.80% | 2.34% | 2.44% | 2.01% | 2.15% | 2.17% | 1.95% | 1.81% |
| Portfolio components: | ||||||||||||
VUG Vanguard Growth ETF | 0.53% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
VTV Vanguard Value ETF | 2.40% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
VBK Vanguard Small-Cap Growth ETF | 0.68% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% | 0.65% |
VBR Vanguard Small-Cap Value ETF | 2.06% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
IEFA iShares Core MSCI EAFE ETF | 3.12% | 3.20% | 2.70% | 3.32% | 1.90% | 3.18% | 3.46% | 2.57% | 2.96% | 2.63% | 3.10% | 2.16% |
IEMG iShares Core MSCI Emerging Markets ETF | 2.82% | 2.89% | 2.71% | 3.06% | 1.87% | 3.14% | 2.74% | 2.33% | 2.26% | 2.51% | 2.29% | 1.75% |
SCHO Schwab Short-Term U.S. Treasury ETF | 4.19% | 3.76% | 1.34% | 0.41% | 1.27% | 2.26% | 1.78% | 1.12% | 0.82% | 0.68% | 0.47% | 0.29% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.23% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% | 1.63% |
TLT iShares 20+ Year Treasury Bond ETF | 3.85% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
MBB iShares MBS Bond ETF | 3.69% | 3.40% | 2.31% | 1.05% | 2.10% | 2.77% | 2.64% | 2.23% | 2.58% | 2.66% | 1.72% | 1.27% |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.34% | 3.99% | 3.30% | 2.30% | 2.66% | 3.29% | 3.67% | 3.10% | 3.34% | 3.47% | 3.39% | 3.83% |
VCSH Vanguard Short-Term Corporate Bond ETF | 3.56% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% | 2.01% | 2.05% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.12% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% | 4.00% |
BNDX Vanguard Total International Bond ETF | 4.70% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% | 0.86% |
Drawdowns
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 Dad IRA 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 Dad IRA current was 21.33%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.
The current Dad IRA current drawdown is 2.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 83 | Jul 21, 2020 | 106 |
| -21.19% | Nov 9, 2021 | 235 | Oct 14, 2022 | 345 | Mar 1, 2024 | 580 |
| -10.97% | Jan 29, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
| -9.9% | Apr 27, 2015 | 202 | Feb 11, 2016 | 81 | Jun 8, 2016 | 283 |
| -5.02% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
Volatility
Volatility Chart
The current Dad IRA current volatility is 2.31%, 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
| IEMG | VUG | IEFA | BNDX | VBK | VBR | VTV | SCHO | MBB | VCSH | TLT | VCIT | LQD | VGIT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IEMG | 1.00 | 0.67 | 0.79 | -0.00 | 0.64 | 0.62 | 0.64 | -0.08 | 0.04 | 0.14 | -0.13 | 0.12 | 0.15 | -0.10 |
| VUG | 0.67 | 1.00 | 0.74 | 0.03 | 0.85 | 0.70 | 0.72 | -0.10 | 0.01 | 0.14 | -0.13 | 0.13 | 0.17 | -0.12 |
| IEFA | 0.79 | 0.74 | 1.00 | -0.01 | 0.73 | 0.74 | 0.78 | -0.07 | 0.04 | 0.17 | -0.15 | 0.13 | 0.16 | -0.11 |
| BNDX | -0.00 | 0.03 | -0.01 | 1.00 | 0.01 | -0.06 | -0.07 | 0.53 | 0.63 | 0.59 | 0.69 | 0.68 | 0.67 | 0.69 |
| VBK | 0.64 | 0.85 | 0.73 | 0.01 | 1.00 | 0.87 | 0.76 | -0.10 | 0.01 | 0.14 | -0.13 | 0.12 | 0.16 | -0.12 |
| VBR | 0.62 | 0.70 | 0.74 | -0.06 | 0.87 | 1.00 | 0.88 | -0.14 | -0.04 | 0.07 | -0.22 | 0.05 | 0.08 | -0.20 |
| VTV | 0.64 | 0.72 | 0.78 | -0.07 | 0.76 | 0.88 | 1.00 | -0.16 | -0.05 | 0.06 | -0.24 | 0.04 | 0.08 | -0.21 |
| SCHO | -0.08 | -0.10 | -0.07 | 0.53 | -0.10 | -0.14 | -0.16 | 1.00 | 0.68 | 0.70 | 0.58 | 0.65 | 0.57 | 0.80 |
| MBB | 0.04 | 0.01 | 0.04 | 0.63 | 0.01 | -0.04 | -0.05 | 0.68 | 1.00 | 0.73 | 0.76 | 0.80 | 0.77 | 0.84 |
| VCSH | 0.14 | 0.14 | 0.17 | 0.59 | 0.14 | 0.07 | 0.06 | 0.70 | 0.73 | 1.00 | 0.59 | 0.82 | 0.76 | 0.76 |
| TLT | -0.13 | -0.13 | -0.15 | 0.69 | -0.13 | -0.22 | -0.24 | 0.58 | 0.76 | 0.59 | 1.00 | 0.76 | 0.80 | 0.85 |
| VCIT | 0.12 | 0.13 | 0.13 | 0.68 | 0.12 | 0.05 | 0.04 | 0.65 | 0.80 | 0.82 | 0.76 | 1.00 | 0.92 | 0.83 |
| LQD | 0.15 | 0.17 | 0.16 | 0.67 | 0.16 | 0.08 | 0.08 | 0.57 | 0.77 | 0.76 | 0.80 | 0.92 | 1.00 | 0.77 |
| VGIT | -0.10 | -0.12 | -0.11 | 0.69 | -0.12 | -0.20 | -0.21 | 0.80 | 0.84 | 0.76 | 0.85 | 0.83 | 0.77 | 1.00 |