2024.10 Rollover IRA with Gov't Ladder holding place of CD's
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2024.10 Rollover IRA with Gov't Ladder holding place of CD's, 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 every 3 months.
The earliest data available for this chart is Sep 1, 2020, corresponding to the inception date of CCRV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| 2024.10 Rollover IRA with Gov't Ladder holding place of CD's | -4.36% | -3.72% | -4.93% | 5.10% | N/A | N/A |
| Portfolio components: | ||||||
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y | -16.24% | -12.93% | -16.47% | -25.95% | 1.69% | -0.30% |
FXAIX Fidelity 500 Index Fund | -9.86% | -5.85% | -9.00% | 6.58% | 14.71% | 11.47% |
FSPSX Fidelity International Index Fund | 7.28% | -4.21% | 0.99% | 10.05% | 11.06% | 5.25% |
FFRHX Fidelity Floating Rate High Income Fund | -1.49% | -1.24% | 0.59% | 4.87% | 7.24% | 4.43% |
FSRNX Fidelity Real Estate Index Fund | -1.74% | -3.83% | -8.60% | 14.88% | 6.86% | 3.24% |
CCRV iShares Commodity Curve Carry Strategy ETF | -2.67% | -2.80% | -2.61% | -6.03% | N/A | N/A |
FCNVX Fidelity Conservative Income Bond Institutional Class | 1.03% | 0.29% | 2.26% | 5.17% | 2.92% | 2.20% |
FSAHX Fidelity Short Duration High Income Fund | -0.63% | -1.08% | 0.58% | 6.69% | 4.64% | 3.49% |
WCPNX Weitz Core Plus Income Fund | 1.51% | -0.75% | 0.55% | 6.54% | 2.35% | 2.58% |
FTHRX Fidelity Intermediate Bond Fund | 2.07% | 0.40% | 1.49% | 6.74% | 0.53% | 1.65% |
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF | 5.67% | 3.55% | 2.05% | 6.66% | 1.32% | 1.73% |
Monthly Returns
The table below presents the monthly returns of 2024.10 Rollover IRA with Gov't Ladder holding place of CD's, 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 | 2.17% | -0.17% | -2.88% | -3.45% | -4.36% | ||||||||
| 2024 | 0.69% | 2.78% | 2.46% | -2.58% | 3.26% | 1.58% | 1.37% | 1.77% | 1.67% | -1.67% | 3.15% | -1.96% | 13.02% |
| 2023 | 4.86% | -2.15% | 1.76% | 1.11% | -0.83% | 4.20% | 2.53% | -1.39% | -2.73% | -1.66% | 5.82% | 3.56% | 15.62% |
| 2022 | -3.09% | -1.52% | 2.46% | -4.73% | 0.44% | -5.62% | 4.87% | -3.15% | -6.41% | 4.47% | 4.44% | -3.14% | -11.28% |
| 2021 | -0.49% | 1.82% | 2.34% | 3.69% | 1.19% | 0.71% | 1.42% | 1.46% | -2.67% | 4.12% | -1.73% | 3.51% | 16.24% |
| 2020 | -2.59% | -1.81% | 7.12% | 2.99% | 5.52% |
Expense Ratio
2024.10 Rollover IRA with Gov't Ladder holding place of CD's has an expense ratio of 0.25%, 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
The current rank of 2024.10 Rollover IRA with Gov't Ladder holding place of CD's is 49, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y | -2.00 | -2.58 | 0.66 | -0.78 | -2.03 |
FXAIX Fidelity 500 Index Fund | 0.24 | 0.47 | 1.07 | 0.25 | 1.10 |
FSPSX Fidelity International Index Fund | 0.44 | 0.71 | 1.10 | 0.53 | 1.52 |
FFRHX Fidelity Floating Rate High Income Fund | 1.50 | 2.44 | 1.59 | 1.45 | 7.98 |
FSRNX Fidelity Real Estate Index Fund | 0.64 | 0.98 | 1.13 | 0.46 | 2.23 |
CCRV iShares Commodity Curve Carry Strategy ETF | -0.50 | -0.60 | 0.93 | -0.56 | -1.41 |
FCNVX Fidelity Conservative Income Bond Institutional Class | 3.53 | 17.00 | 6.67 | 26.02 | 129.52 |
FSAHX Fidelity Short Duration High Income Fund | 2.06 | 2.99 | 1.55 | 1.85 | 9.27 |
WCPNX Weitz Core Plus Income Fund | 1.33 | 1.99 | 1.24 | 1.17 | 3.93 |
FTHRX Fidelity Intermediate Bond Fund | 1.94 | 3.08 | 1.38 | 0.89 | 6.12 |
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF | 1.00 | 1.56 | 1.19 | 0.43 | 1.62 |
Dividends
Dividend yield
2024.10 Rollover IRA with Gov't Ladder holding place of CD's provided a 2.81% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.81% | 2.82% | 2.87% | 4.54% | 2.88% | 2.11% | 2.74% | 2.44% | 2.10% | 2.28% | 2.71% | 3.06% |
| Portfolio components: | ||||||||||||
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y | 1.75% | 1.47% | 0.98% | 32.48% | 6.07% | 3.40% | 5.51% | 1.30% | 0.07% | 0.01% | 5.06% | 13.64% |
FXAIX Fidelity 500 Index Fund | 1.41% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
FSPSX Fidelity International Index Fund | 2.70% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% |
FFRHX Fidelity Floating Rate High Income Fund | 8.26% | 8.33% | 8.25% | 5.06% | 3.27% | 3.85% | 5.17% | 4.75% | 4.01% | 3.94% | 4.25% | 4.00% |
FSRNX Fidelity Real Estate Index Fund | 2.91% | 2.86% | 2.84% | 2.66% | 1.25% | 3.33% | 3.18% | 3.73% | 2.27% | 2.58% | 2.57% | 4.18% |
CCRV iShares Commodity Curve Carry Strategy ETF | 4.55% | 4.43% | 7.26% | 33.27% | 26.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCNVX Fidelity Conservative Income Bond Institutional Class | 4.93% | 5.12% | 4.97% | 1.65% | 0.29% | 1.01% | 2.46% | 2.20% | 1.30% | 0.93% | 0.54% | 0.39% |
FSAHX Fidelity Short Duration High Income Fund | 6.60% | 6.52% | 5.97% | 4.35% | 3.39% | 3.48% | 4.23% | 4.51% | 4.11% | 4.31% | 4.83% | 3.61% |
WCPNX Weitz Core Plus Income Fund | 5.10% | 5.70% | 5.73% | 2.93% | 2.23% | 3.31% | 2.72% | 2.55% | 2.11% | 2.43% | 1.78% | 0.58% |
FTHRX Fidelity Intermediate Bond Fund | 3.50% | 3.49% | 2.94% | 2.04% | 1.60% | 2.19% | 2.50% | 2.47% | 2.20% | 2.21% | 2.58% | 2.35% |
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF | 2.20% | 2.22% | 2.23% | 2.10% | 1.98% | 2.81% | 3.93% | 2.67% | 2.91% | 3.12% | 3.29% | 3.44% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the 2024.10 Rollover IRA with Gov't Ladder holding place of CD's. 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 2024.10 Rollover IRA with Gov't Ladder holding place of CD's was 16.34%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The current 2024.10 Rollover IRA with Gov't Ladder holding place of CD's drawdown is 6.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.34% | Jan 5, 2022 | 202 | Oct 14, 2022 | 301 | Dec 13, 2023 | 503 |
| -12.11% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -5.39% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.29% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
| -3.51% | Nov 9, 2021 | 17 | Dec 1, 2021 | 18 | Dec 27, 2021 | 35 |
Volatility
Volatility Chart
The current 2024.10 Rollover IRA with Gov't Ladder holding place of CD's volatility is 8.48%, 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
| FCNVX | ASFYX | CCRV | FFRHX | FSRNX | FTHRX | WCPNX | FXAIX | CLF.TO | FSPSX | FSAHX | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCNVX | 1.00 | -0.15 | -0.06 | 0.25 | 0.03 | 0.37 | 0.29 | -0.01 | 0.10 | -0.03 | 0.30 |
| ASFYX | -0.15 | 1.00 | 0.24 | 0.04 | -0.01 | -0.40 | -0.36 | 0.19 | -0.07 | 0.15 | -0.09 |
| CCRV | -0.06 | 0.24 | 1.00 | 0.21 | 0.12 | -0.07 | -0.05 | 0.22 | 0.34 | 0.29 | 0.14 |
| FFRHX | 0.25 | 0.04 | 0.21 | 1.00 | 0.27 | 0.11 | 0.11 | 0.31 | 0.24 | 0.35 | 0.54 |
| FSRNX | 0.03 | -0.01 | 0.12 | 0.27 | 1.00 | 0.23 | 0.28 | 0.66 | 0.45 | 0.57 | 0.42 |
| FTHRX | 0.37 | -0.40 | -0.07 | 0.11 | 0.23 | 1.00 | 0.90 | 0.07 | 0.38 | 0.15 | 0.41 |
| WCPNX | 0.29 | -0.36 | -0.05 | 0.11 | 0.28 | 0.90 | 1.00 | 0.14 | 0.39 | 0.20 | 0.42 |
| FXAIX | -0.01 | 0.19 | 0.22 | 0.31 | 0.66 | 0.07 | 0.14 | 1.00 | 0.46 | 0.74 | 0.48 |
| CLF.TO | 0.10 | -0.07 | 0.34 | 0.24 | 0.45 | 0.38 | 0.39 | 0.46 | 1.00 | 0.62 | 0.43 |
| FSPSX | -0.03 | 0.15 | 0.29 | 0.35 | 0.57 | 0.15 | 0.20 | 0.74 | 0.62 | 1.00 | 0.52 |
| FSAHX | 0.30 | -0.09 | 0.14 | 0.54 | 0.42 | 0.41 | 0.42 | 0.48 | 0.43 | 0.52 | 1.00 |