Rollover IRA
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FBALX Fidelity Balanced Fund | Diversified Portfolio | 20% |
FBND Fidelity Total Bond ETF | Total Bond Market, Actively Managed | 20% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 60% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rollover IRA, 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 Oct 9, 2014, corresponding to the inception date of FBND
Returns By Period
| 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% |
| Rollover IRA | 10.46% | -0.89% | 8.68% | 15.55% | 10.95% | N/A |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | 14.07% | -1.20% | 11.09% | 20.02% | 14.16% | 12.70% |
FBALX Fidelity Balanced Fund | 9.24% | -1.20% | 7.84% | 13.51% | 10.63% | 9.43% |
FBND Fidelity Total Bond ETF | 0.98% | 0.34% | 2.14% | 4.45% | 1.08% | N/A |
Monthly Returns
The table below presents the monthly returns of Rollover IRA, 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 | 1.21% | 3.65% | 2.62% | -3.56% | 4.08% | 2.83% | 10.46% | ||||||
| 2023 | 5.82% | -2.48% | 3.34% | 1.36% | 0.12% | 4.84% | 2.34% | -1.27% | -4.14% | -2.15% | 7.87% | 4.35% | 21.05% |
| 2022 | -4.44% | -2.38% | 1.97% | -7.47% | 0.05% | -6.67% | 7.53% | -3.72% | -7.93% | 5.56% | 5.12% | -4.50% | -16.97% |
| 2021 | -0.87% | 1.88% | 3.00% | 4.12% | 0.63% | 1.98% | 1.85% | 2.18% | -3.61% | 5.20% | -0.68% | 3.36% | 20.41% |
| 2020 | 0.50% | -5.67% | -9.75% | 10.23% | 4.09% | 1.88% | 4.86% | 5.30% | -2.81% | -1.99% | 8.63% | 3.24% | 17.96% |
| 2019 | 6.47% | 2.46% | 1.81% | 3.15% | -4.46% | 5.45% | 1.11% | -0.66% | 1.19% | 1.79% | 2.73% | 2.38% | 25.57% |
| 2018 | 4.08% | -2.99% | -1.71% | 0.17% | 1.97% | 0.57% | 2.70% | 2.44% | 0.24% | -5.42% | 1.42% | -6.29% | -3.34% |
| 2017 | 1.53% | 3.15% | 0.13% | 1.03% | 1.28% | 0.37% | 1.63% | 0.49% | 1.42% | 1.72% | 2.14% | 0.90% | 16.95% |
| 2016 | -3.71% | -0.14% | 5.38% | 0.89% | 1.27% | 0.52% | 3.13% | 0.24% | 0.13% | -1.55% | 1.99% | 1.69% | 9.98% |
| 2015 | -1.63% | 4.09% | -0.94% | 0.66% | 1.01% | -1.67% | 1.45% | -4.61% | -2.29% | 6.59% | 0.26% | -1.49% | 0.95% |
| 2014 | 3.68% | 2.06% | 0.14% | 5.96% |
Expense Ratio
Rollover IRA has an expense ratio of 0.18%, 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 Rollover IRA is 62, 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 | |
|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.73 | 2.43 | 1.30 | 1.72 | 6.88 |
FBALX Fidelity Balanced Fund | 1.56 | 2.25 | 1.28 | 1.02 | 5.41 |
FBND Fidelity Total Bond ETF | 0.71 | 1.06 | 1.12 | 0.31 | 2.31 |
Dividends
Dividend yield
Rollover IRA granted a 2.15% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rollover IRA | 2.15% | 2.18% | 3.24% | 3.04% | 2.99% | 2.66% | 4.42% | 3.27% | 2.69% | 3.94% | 3.82% | 2.56% |
| Portfolio components: | ||||||||||||
FXAIX Fidelity 500 Index Fund | 1.30% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
FBALX Fidelity Balanced Fund | 2.28% | 2.28% | 8.06% | 9.66% | 5.90% | 4.24% | 10.99% | 7.90% | 3.07% | 7.96% | 10.55% | 7.31% |
FBND Fidelity Total Bond ETF | 4.57% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% | 0.00% |
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 Rollover IRA. 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 Rollover IRA was 27.08%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current Rollover IRA drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -22.26% | Dec 28, 2021 | 202 | Oct 14, 2022 | 300 | Dec 26, 2023 | 502 |
| -14.5% | Sep 21, 2018 | 65 | Dec 24, 2018 | 66 | Apr 1, 2019 | 131 |
| -10.51% | May 22, 2015 | 183 | Feb 11, 2016 | 45 | Apr 18, 2016 | 228 |
| -7.84% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
Volatility
Volatility Chart
The current Rollover IRA volatility is 2.96%, 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
| FBND | FXAIX | FBALX | |
|---|---|---|---|
| FBND | 1.00 | 0.08 | 0.18 |
| FXAIX | 0.08 | 1.00 | 0.97 |
| FBALX | 0.18 | 0.97 | 1.00 |