AlwaysSunnyVanguard
Funds Available from Vanguard
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
VFTAX Vanguard FTSE Social Index Fund Admiral Shares | Large Cap Growth Equities | 25% |
VMGIX Vanguard Mid-Cap Growth Index Fund | Mid Cap Growth Equities | 25% |
VWUAX Vanguard U.S. Growth Fund Admiral Shares | Large Cap Growth Equities | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AlwaysSunnyVanguard, 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 Feb 7, 2019, corresponding to the inception date of VFTAX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| AlwaysSunnyVanguard | 23.14% | 2.45% | 17.24% | 46.03% | 15.07% | N/A |
| Portfolio components: | ||||||
VFTAX Vanguard FTSE Social Index Fund Admiral Shares | 23.66% | 1.70% | 17.96% | 43.04% | 15.63% | N/A |
VWUAX Vanguard U.S. Growth Fund Admiral Shares | 27.46% | 2.82% | 19.42% | 52.05% | 16.48% | 14.72% |
VMGIX Vanguard Mid-Cap Growth Index Fund | 14.04% | 2.46% | 11.99% | 37.06% | 11.03% | 10.38% |
Monthly Returns
The table below presents the monthly returns of AlwaysSunnyVanguard, 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 | 1.39% | 6.79% | 2.10% | -4.83% | 4.25% | 4.45% | -0.36% | 2.62% | 2.61% | 23.14% | |||
| 2023 | 9.86% | -2.17% | 4.71% | -0.40% | 3.77% | 6.93% | 3.74% | -2.39% | -5.42% | -3.63% | 12.10% | 5.80% | 36.14% |
| 2022 | -11.33% | -3.63% | 2.41% | -13.18% | -3.50% | -8.52% | 11.90% | -4.01% | -9.49% | 5.76% | 4.36% | -7.24% | -33.25% |
| 2021 | -0.32% | 2.05% | -0.87% | 6.18% | -1.50% | 6.44% | 1.94% | 3.06% | -5.26% | 7.67% | -1.86% | 0.27% | 18.38% |
| 2020 | 2.58% | -6.60% | -12.34% | 15.88% | 8.31% | 4.65% | 7.85% | 8.49% | -3.57% | -2.70% | 12.82% | 4.73% | 43.09% |
| 2019 | 3.78% | 1.96% | 4.47% | -5.89% | 7.03% | 1.59% | -1.86% | -0.20% | 2.41% | 4.44% | 2.50% | 21.45% |
Expense Ratio
AlwaysSunnyVanguard has an expense ratio of 0.22%, 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 AlwaysSunnyVanguard is 48, 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 | |
|---|---|---|---|---|---|
VFTAX Vanguard FTSE Social Index Fund Admiral Shares | 3.44 | 4.48 | 1.63 | 3.08 | 21.49 |
VWUAX Vanguard U.S. Growth Fund Admiral Shares | 3.01 | 3.78 | 1.53 | 1.74 | 17.59 |
VMGIX Vanguard Mid-Cap Growth Index Fund | 2.64 | 3.54 | 1.46 | 1.25 | 15.61 |
Dividends
Dividend yield
AlwaysSunnyVanguard provided a 0.55% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AlwaysSunnyVanguard | 0.55% | 0.61% | 0.74% | 7.03% | 2.42% | 2.50% | 5.07% | 2.67% | 1.01% | 4.72% | 4.38% | 0.38% |
| Portfolio components: | ||||||||||||
VFTAX Vanguard FTSE Social Index Fund Admiral Shares | 1.04% | 1.10% | 1.34% | 0.94% | 1.21% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWUAX Vanguard U.S. Growth Fund Admiral Shares | 0.29% | 0.37% | 0.49% | 13.48% | 4.00% | 3.94% | 9.80% | 5.03% | 1.67% | 9.10% | 8.44% | 0.53% |
VMGIX Vanguard Mid-Cap Growth Index Fund | 0.60% | 0.60% | 0.64% | 0.23% | 0.46% | 0.67% | 0.70% | 0.61% | 0.70% | 0.69% | 0.64% | 0.48% |
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 AlwaysSunnyVanguard. 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 AlwaysSunnyVanguard was 39.12%, occurring on Oct 14, 2022. Recovery took 420 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.12% | Nov 17, 2021 | 229 | Oct 14, 2022 | 420 | Jun 18, 2024 | 649 |
| -33.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -11.22% | Feb 16, 2021 | 15 | Mar 8, 2021 | 34 | Apr 26, 2021 | 49 |
| -10.84% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -10.16% | Sep 3, 2020 | 14 | Sep 23, 2020 | 14 | Oct 13, 2020 | 28 |
Volatility
Volatility Chart
The current AlwaysSunnyVanguard 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
| VMGIX | VFTAX | VWUAX | |
|---|---|---|---|
| VMGIX | 1.00 | 0.91 | 0.92 |
| VFTAX | 0.91 | 1.00 | 0.92 |
| VWUAX | 0.92 | 0.92 | 1.00 |