John Gradishar
Reit 50 + TSM 50
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FSKAX Fidelity Total Market Index Fund | Large Cap Blend Equities | 50% |
FSRNX Fidelity Real Estate Index Fund | REIT | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Gradishar, 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 Sep 14, 2011, corresponding to the inception date of FSRNX
Returns By Period
As of Nov 13, 2024, the John Gradishar returned 18.22% Year-To-Date and 8.98% 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 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| John Gradishar | 18.51% | 1.07% | 13.89% | 30.49% | 8.91% | 9.00% |
| Portfolio components: | ||||||
FSRNX Fidelity Real Estate Index Fund | 10.37% | -0.69% | 13.68% | 24.62% | 2.53% | 5.05% |
FSKAX Fidelity Total Market Index Fund | 26.16% | 2.77% | 13.56% | 35.33% | 15.12% | 12.60% |
Monthly Returns
The table below presents the monthly returns of John Gradishar, 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 | -1.90% | 3.78% | 2.65% | -6.22% | 4.64% | 2.58% | 4.81% | 3.74% | 2.70% | -2.08% | 18.51% | ||
| 2023 | 8.72% | -4.11% | 0.32% | 0.67% | -1.77% | 6.21% | 2.84% | -2.60% | -6.02% | -3.16% | 10.71% | 7.39% | 19.04% |
| 2022 | -7.08% | -3.11% | 4.76% | -6.56% | -2.47% | -7.96% | 9.06% | -4.90% | -11.04% | 5.82% | 5.71% | -5.50% | -22.83% |
| 2021 | -0.13% | 3.46% | 4.28% | 6.54% | 0.64% | 2.52% | 3.06% | 2.46% | -5.04% | 6.86% | -1.82% | 6.76% | 33.01% |
| 2020 | 0.14% | -8.30% | -18.07% | 10.56% | 2.45% | 2.09% | 4.47% | 3.97% | -3.44% | -2.32% | 12.21% | 3.83% | 3.86% |
| 2019 | 9.99% | 2.21% | 2.19% | 1.80% | -3.46% | 4.15% | 1.55% | 0.16% | 2.24% | 1.58% | 1.26% | 1.04% | 27.09% |
| 2018 | 0.68% | -5.35% | 0.75% | 0.90% | 3.37% | 2.45% | 1.96% | 3.23% | -1.25% | -4.97% | 3.45% | -9.10% | -4.72% |
| 2017 | 0.54% | 3.58% | -1.36% | 0.35% | 0.25% | 1.67% | 1.40% | -0.32% | 1.39% | 0.54% | 3.06% | 0.26% | 11.84% |
| 2016 | -4.83% | -0.51% | 8.76% | -1.25% | 1.91% | 3.25% | 4.18% | -1.55% | -0.95% | -3.88% | 1.65% | 3.04% | 9.43% |
| 2015 | 1.93% | 0.97% | 0.39% | -2.67% | 0.69% | -3.00% | 3.78% | -5.93% | 0.22% | 6.90% | 0.02% | -0.30% | 2.43% |
| 2014 | 0.35% | 4.96% | 0.69% | 1.85% | 2.30% | 1.70% | -0.92% | 3.52% | -3.71% | 6.71% | 2.25% | 1.45% | 22.86% |
| 2013 | 4.41% | 1.06% | 3.32% | 4.26% | -1.83% | -1.55% | 3.11% | -4.81% | 3.75% | 4.20% | -1.30% | 1.67% | 16.98% |
Expense Ratio
John Gradishar has an expense ratio of 0.04%, 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 John Gradishar is 51, 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 | |
|---|---|---|---|---|---|
FSRNX Fidelity Real Estate Index Fund | 1.85 | 2.66 | 1.34 | 1.18 | 7.13 |
FSKAX Fidelity Total Market Index Fund | 3.02 | 4.03 | 1.56 | 4.46 | 19.58 |
Dividends
Dividend yield
John Gradishar provided a 1.90% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.90% | 2.13% | 2.14% | 1.20% | 2.39% | 2.49% | 2.90% | 1.97% | 2.20% | 2.26% | 2.91% | 2.54% |
| Portfolio components: | ||||||||||||
FSRNX Fidelity Real Estate Index Fund | 2.65% | 2.84% | 2.66% | 1.25% | 3.33% | 3.18% | 3.73% | 2.27% | 2.58% | 2.57% | 4.18% | 3.54% |
FSKAX Fidelity Total Market Index Fund | 1.15% | 1.41% | 1.62% | 1.15% | 1.45% | 1.80% | 2.06% | 1.66% | 1.82% | 1.96% | 1.63% | 1.54% |
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 John Gradishar. 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 John Gradishar was 39.53%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current John Gradishar drawdown is 0.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.53% | Feb 18, 2020 | 25 | Mar 23, 2020 | 209 | Jan 20, 2021 | 234 |
| -28.89% | Dec 31, 2021 | 199 | Oct 14, 2022 | 436 | Jul 12, 2024 | 635 |
| -16.35% | Aug 30, 2018 | 80 | Dec 24, 2018 | 53 | Mar 13, 2019 | 133 |
| -13.93% | Mar 23, 2015 | 226 | Feb 11, 2016 | 34 | Apr 1, 2016 | 260 |
| -12.57% | Sep 19, 2011 | 11 | Oct 3, 2011 | 15 | Oct 24, 2011 | 26 |
Volatility
Volatility Chart
The current John Gradishar volatility is 3.33%, 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
| FSKAX | FSRNX | |
|---|---|---|
| FSKAX | 1.00 | 0.63 |
| FSRNX | 0.63 | 1.00 |