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
The chart shows the growth of an initial investment of $10,000 in Rollover IRA 3 (balance funds), 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 May 10, 2011, corresponding to the inception date of FXAIX
Returns By Period
As of Apr 19, 2025, the Rollover IRA 3 (balance funds) returned -5.35% Year-To-Date and 5.29% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| Rollover IRA 3 (balance funds) | -5.35% | -4.24% | -6.21% | 4.46% | 6.38% | 5.28% |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | -9.86% | -6.66% | -9.36% | 7.75% | 15.14% | 11.44% |
FBALX Fidelity Balanced Fund | -6.68% | -4.82% | -7.88% | 1.66% | 5.58% | 3.83% |
BND Vanguard Total Bond Market ETF | 1.99% | -0.67% | 0.27% | 6.51% | -0.95% | 1.35% |
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% | -3.68% | -5.35% | ||||||||
| 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 33, 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 | 0.31 | 0.57 | 1.08 | 0.32 | 1.43 |
FBALX Fidelity Balanced Fund | 0.04 | 0.15 | 1.02 | 0.04 | 0.15 |
BND Vanguard Total Bond Market ETF | 1.31 | 1.90 | 1.23 | 0.51 | 3.37 |
Dividends
Dividend yield
Rollover IRA 3 (balance funds) provided a 4.35% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.35% | 4.07% | 2.28% | 5.10% | 5.63% | 3.90% | 3.29% | 6.72% | 5.04% | 2.66% | 5.27% | 6.63% |
| Portfolio components: | ||||||||||||
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% |
FBALX Fidelity Balanced Fund | 6.14% | 5.67% | 2.28% | 8.06% | 9.66% | 5.90% | 4.24% | 10.99% | 7.90% | 3.07% | 7.96% | 10.55% |
BND Vanguard Total Bond Market ETF | 3.72% | 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.
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 8.66%.
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 current Rollover IRA 3 (balance funds) volatility is 7.56%, 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
| BND | FBALX | FXAIX | |
|---|---|---|---|
| BND | 1.00 | 0.01 | -0.10 |
| FBALX | 0.01 | 1.00 | 0.96 |
| FXAIX | -0.10 | 0.96 | 1.00 |