HSA Rebalanced
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 50% |
FXNAX Fidelity U.S. Bond Index Fund | Total Bond Market | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HSA Rebalanced, 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 May 10, 2011, corresponding to the inception date of FXAIX
Returns By Period
As of Sep 19, 2024, the HSA Rebalanced returned 11.96% Year-To-Date and 7.58% 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 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| HSA Rebalanced | 11.96% | 0.92% | 7.07% | 19.85% | 8.01% | 7.62% |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | 18.98% | 0.50% | 7.91% | 29.49% | 15.21% | 12.99% |
FXNAX Fidelity U.S. Bond Index Fund | 4.99% | 1.33% | 6.19% | 10.49% | 0.44% | 1.87% |
Monthly Returns
The table below presents the monthly returns of HSA Rebalanced, 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 | 0.92% | 1.96% | 1.96% | -3.13% | 3.26% | 2.20% | 1.88% | 1.78% | 11.96% | ||||
| 2023 | 4.85% | -2.49% | 3.09% | 0.97% | -0.21% | 3.17% | 1.59% | -1.11% | -3.78% | -1.75% | 6.81% | 4.02% | 15.61% |
| 2022 | -3.62% | -2.04% | 0.39% | -6.30% | 0.51% | -4.83% | 5.72% | -3.38% | -6.78% | 3.33% | 4.71% | -3.44% | -15.51% |
| 2021 | -0.86% | 0.60% | 1.62% | 3.08% | 0.47% | 1.59% | 1.72% | 1.43% | -2.78% | 3.47% | -0.24% | 2.15% | 12.76% |
| 2020 | 1.02% | -3.19% | -6.01% | 7.20% | 2.69% | 1.32% | 3.55% | 3.26% | -2.08% | -1.59% | 6.00% | 2.06% | 14.25% |
| 2019 | 4.54% | 1.60% | 1.96% | 2.02% | -2.37% | 4.05% | 0.88% | 0.49% | 0.61% | 1.24% | 1.81% | 1.45% | 19.69% |
| 2018 | 2.27% | -2.36% | -1.12% | -0.12% | 1.55% | 0.18% | 2.04% | 1.90% | 0.02% | -3.79% | 1.29% | -3.43% | -1.79% |
| 2017 | 1.05% | 2.35% | 0.04% | 0.88% | 1.07% | 0.25% | 1.26% | 0.60% | 0.80% | 1.17% | 1.48% | 0.83% | 12.41% |
| 2016 | -1.78% | 0.36% | 3.71% | 0.38% | 0.88% | 1.08% | 2.17% | -0.04% | 0.02% | -1.32% | 0.59% | 1.12% | 7.26% |
| 2015 | -0.34% | 2.23% | -0.57% | 0.33% | 0.44% | -1.50% | 1.46% | -3.15% | -0.80% | 4.29% | 0.06% | -1.01% | 1.26% |
| 2014 | -0.92% | 2.47% | 0.31% | 0.78% | 1.75% | 1.07% | -0.84% | 2.57% | -1.02% | 1.72% | 1.70% | 0.18% | 10.12% |
| 2013 | 2.28% | 0.96% | 1.99% | 1.44% | 0.26% | -1.47% | 2.64% | -1.80% | 2.17% | 2.66% | 1.35% | 0.98% | 14.19% |
Expense Ratio
HSA Rebalanced has an expense ratio of 0.02%, 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 risk-adjusted rank of HSA Rebalanced is 82, placing it in the top 18% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | 2.51 | 3.35 | 1.46 | 2.71 | 15.55 |
FXNAX Fidelity U.S. Bond Index Fund | 1.84 | 2.74 | 1.33 | 0.65 | 7.68 |
Dividends
Dividend yield
HSA Rebalanced granted a 2.19% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSA Rebalanced | 2.19% | 2.18% | 2.06% | 1.64% | 2.34% | 2.37% | 2.73% | 2.28% | 2.53% | 2.79% | 2.61% | 2.12% |
| Portfolio components: | ||||||||||||
FXAIX Fidelity 500 Index Fund | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
FXNAX Fidelity U.S. Bond Index Fund | 3.14% | 2.91% | 2.43% | 2.06% | 3.07% | 2.67% | 2.73% | 2.58% | 2.54% | 2.75% | 2.59% | 2.39% |
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 HSA Rebalanced. 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 HSA Rebalanced was 19.91%, occurring on Oct 14, 2022. Recovery took 344 trading sessions.
The current HSA Rebalanced drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.91% | Dec 28, 2021 | 204 | Oct 14, 2022 | 344 | Feb 23, 2024 | 548 |
| -17.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -9.01% | Oct 3, 2018 | 57 | Dec 24, 2018 | 41 | Feb 25, 2019 | 98 |
| -7.64% | Jul 25, 2011 | 11 | Aug 8, 2011 | 102 | Jan 3, 2012 | 113 |
| -6.1% | Apr 27, 2015 | 85 | Aug 25, 2015 | 48 | Nov 2, 2015 | 133 |
Volatility
Volatility Chart
The current HSA Rebalanced volatility is 1.96%, 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
| FXAIX | FXNAX | |
|---|---|---|
| FXAIX | 1.00 | -0.17 |
| FXNAX | -0.17 | 1.00 |