Rollover IRA 3 (balance funds)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BND Vanguard Total Bond Market ETF | Total Bond Market | 25% |
FBALX Fidelity Balanced Fund | Diversified Portfolio | 50% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 25% |
Performance
Performance Chart
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The earliest data available for this chart is May 10, 2011, corresponding to the inception date of FXAIX
Returns By Period
As of May 17, 2025, the Rollover IRA 3 (balance funds) returned 1.12% Year-To-Date and 5.96% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.94% | 1.49% | 12.48% | 15.82% | 10.87% |
| Rollover IRA 3 (balance funds) | 1.12% | 6.76% | 0.73% | 6.60% | 7.42% | 5.96% |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | 0.61% | 11.77% | 0.98% | 12.65% | 17.32% | 12.54% |
FBALX Fidelity Balanced Fund | 0.76% | 7.86% | -0.14% | 4.49% | 6.65% | 4.59% |
BND Vanguard Total Bond Market ETF | 2.08% | -0.13% | 1.92% | 4.51% | -0.96% | 1.50% |
Monthly Returns
The table below presents the monthly returns of Rollover IRA 3 (balance funds), 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 | 1.79% | -0.04% | -3.42% | -0.20% | 3.12% | 1.12% | |||||||
| 2024 | 1.03% | 2.64% | 2.25% | -3.22% | 3.50% | 2.34% | 1.38% | 1.96% | 1.72% | -2.84% | 3.88% | -2.64% | 12.30% |
| 2023 | 5.54% | -2.34% | 3.29% | 1.27% | 0.00% | 3.63% | 1.80% | -1.08% | -3.73% | -2.35% | 7.17% | 3.78% | 17.64% |
| 2022 | -4.13% | -1.92% | 0.96% | -7.00% | 0.13% | -5.64% | 6.36% | -3.58% | -7.24% | 0.64% | 4.77% | -3.81% | -19.52% |
| 2021 | -0.79% | 1.53% | 2.13% | 3.43% | 0.54% | 1.74% | 1.43% | 1.63% | -2.98% | 0.31% | -0.80% | 2.07% | 10.56% |
| 2020 | 0.93% | -4.04% | -8.40% | 9.08% | 3.61% | 2.01% | 4.20% | 4.12% | -2.09% | -3.33% | 7.36% | 2.42% | 15.49% |
| 2019 | 5.58% | 1.97% | 1.69% | 2.63% | -3.38% | 4.54% | 0.87% | -0.07% | 0.74% | 1.36% | 2.26% | 0.90% | 20.53% |
| 2018 | 3.20% | -2.62% | -1.02% | -0.02% | 1.81% | 0.56% | 2.01% | 1.94% | -0.06% | -8.02% | 1.12% | -5.26% | -6.76% |
| 2017 | 1.52% | 2.69% | 0.19% | 1.02% | 1.30% | 0.25% | 1.46% | 0.58% | 1.02% | -1.11% | 1.53% | 0.03% | 10.95% |
| 2016 | -3.05% | 0.00% | 4.31% | 0.80% | 0.96% | 0.59% | 2.60% | 0.21% | 0.12% | -1.99% | 0.88% | 0.84% | 6.24% |
| 2015 | -0.71% | 3.00% | -0.50% | 0.31% | 0.75% | -1.40% | 1.24% | -3.79% | -1.67% | 5.30% | 0.24% | -1.41% | 1.08% |
| 2014 | -1.23% | 3.13% | 0.06% | 0.35% | 1.87% | 1.58% | -1.13% | 2.93% | -1.03% | 2.17% | 1.66% | 0.16% | 10.91% |
Expense Ratio
Rollover IRA 3 (balance funds) 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
The current rank of Rollover IRA 3 (balance funds) is 27, 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 | |
|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 0.65 | 1.10 | 1.16 | 0.73 | 2.82 |
FBALX Fidelity Balanced Fund | 0.35 | 0.65 | 1.09 | 0.38 | 1.32 |
BND Vanguard Total Bond Market ETF | 0.86 | 1.37 | 1.16 | 0.40 | 2.40 |
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Dividends
Dividend yield
Rollover IRA 3 (balance funds) provided a 2.24% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.24% | 2.13% | 1.98% | 1.81% | 1.24% | 1.60% | 2.04% | 2.31% | 1.92% | 2.06% | 5.33% | 6.63% |
| Portfolio components: | ||||||||||||
FXAIX Fidelity 500 Index Fund | 1.55% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% |
FBALX Fidelity Balanced Fund | 1.83% | 1.81% | 1.70% | 1.47% | 0.88% | 1.29% | 1.70% | 1.85% | 1.58% | 1.61% | 7.96% | 10.55% |
BND Vanguard Total Bond Market ETF | 3.76% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
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 Rollover IRA 3 (balance funds). 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 3 (balance funds) was 25.05%, occurring on Oct 14, 2022. Recovery took 411 trading sessions.
The current Rollover IRA 3 (balance funds) drawdown is 2.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.05% | Sep 3, 2021 | 281 | Oct 14, 2022 | 411 | Jun 5, 2024 | 692 |
| -22.32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -15.28% | Aug 30, 2018 | 80 | Dec 24, 2018 | 129 | Jul 1, 2019 | 209 |
| -11.56% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -9.62% | Jul 25, 2011 | 50 | Oct 3, 2011 | 73 | Jan 18, 2012 | 123 |
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 3 assets, with an effective number of assets of 2.67, 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 | BND | FBALX | FXAIX | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.10 | 0.96 | 1.00 | 0.96 |
| BND | -0.10 | 1.00 | 0.01 | -0.10 | 0.07 |
| FBALX | 0.96 | 0.01 | 1.00 | 0.96 | 0.99 |
| FXAIX | 1.00 | -0.10 | 0.96 | 1.00 | 0.96 |
| Portfolio | 0.96 | 0.07 | 0.99 | 0.96 | 1.00 |