fINBAL OF fINAL
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
MGC Vanguard Mega Cap ETF | Large Cap Blend Equities | 33.33% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 33.33% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 33.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in fINBAL OF fINAL , 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 Oct 20, 2011, corresponding to the inception date of SCHD
Returns By Period
As of Oct 30, 2024, the fINBAL OF fINAL returned 20.88% Year-To-Date and 12.93% 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 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| fINBAL OF fINAL | 20.88% | 1.26% | 15.36% | 38.21% | 15.16% | 12.93% |
| Portfolio components: | ||||||
MGC Vanguard Mega Cap ETF | 25.12% | 1.97% | 17.52% | 43.26% | 16.64% | 13.81% |
VOO Vanguard S&P 500 ETF | 23.64% | 1.79% | 16.67% | 42.02% | 15.81% | 13.26% |
SCHD Schwab US Dividend Equity ETF | 13.75% | 0.01% | 11.61% | 29.24% | 12.61% | 11.48% |
Monthly Returns
The table below presents the monthly returns of fINBAL OF fINAL , 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 | 1.32% | 4.14% | 3.59% | -4.13% | 4.10% | 2.80% | 2.61% | 2.40% | 1.70% | 20.88% | |||
| 2023 | 4.83% | -2.70% | 2.50% | 0.89% | -0.71% | 6.01% | 3.63% | -1.46% | -4.51% | -2.57% | 8.28% | 5.00% | 19.91% |
| 2022 | -4.43% | -2.76% | 3.50% | -7.43% | 1.37% | -8.07% | 7.42% | -3.72% | -8.54% | 9.00% | 5.89% | -5.02% | -13.96% |
| 2021 | -0.96% | 3.64% | 5.98% | 4.31% | 1.44% | 1.39% | 1.86% | 2.67% | -4.43% | 6.23% | -1.14% | 5.22% | 28.90% |
| 2020 | -0.46% | -8.44% | -11.95% | 12.74% | 4.37% | 1.19% | 5.62% | 6.84% | -3.44% | -1.75% | 11.76% | 3.52% | 18.34% |
| 2019 | 7.17% | 3.45% | 1.82% | 3.78% | -6.76% | 7.05% | 1.56% | -1.49% | 2.53% | 1.97% | 3.44% | 2.72% | 29.94% |
| 2018 | 5.36% | -4.27% | -2.65% | -0.10% | 2.24% | 0.69% | 3.98% | 2.97% | 0.84% | -6.46% | 2.39% | -8.51% | -4.49% |
| 2017 | 1.03% | 3.79% | 0.14% | 0.78% | 1.55% | 0.40% | 1.93% | 0.24% | 2.32% | 2.81% | 3.43% | 1.51% | 21.76% |
| 2016 | -4.06% | 0.14% | 6.57% | 0.20% | 1.63% | 1.19% | 3.38% | -0.02% | 0.06% | -1.64% | 3.51% | 2.16% | 13.50% |
| 2015 | -3.02% | 5.49% | -1.89% | 0.93% | 1.06% | -2.41% | 1.70% | -5.93% | -1.89% | 8.68% | 0.37% | -1.43% | 0.81% |
| 2014 | -3.87% | 4.30% | 1.25% | 1.11% | 2.01% | 1.81% | -1.44% | 3.77% | -0.95% | 2.17% | 2.77% | -0.47% | 12.86% |
| 2013 | 5.23% | 1.51% | 4.05% | 2.37% | 2.02% | -1.35% | 5.15% | -3.22% | 3.09% | 4.72% | 2.83% | 2.38% | 32.44% |
Expense Ratio
fINBAL OF fINAL has an expense ratio of 0.05%, 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 fINBAL OF fINAL is 84, placing it in the top 16% 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 | |
|---|---|---|---|---|---|
MGC Vanguard Mega Cap ETF | 3.59 | 4.67 | 1.67 | 4.54 | 23.03 |
VOO Vanguard S&P 500 ETF | 3.62 | 4.77 | 1.68 | 4.14 | 23.93 |
SCHD Schwab US Dividend Equity ETF | 2.71 | 3.91 | 1.48 | 2.52 | 15.22 |
Dividends
Dividend yield
fINBAL OF fINAL provided a 1.98% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fINBAL OF fINAL | 1.98% | 2.10% | 2.24% | 1.73% | 2.05% | 2.22% | 2.41% | 2.08% | 2.35% | 2.39% | 2.10% | 2.05% |
| Portfolio components: | ||||||||||||
MGC Vanguard Mega Cap ETF | 1.19% | 1.35% | 1.65% | 1.17% | 1.45% | 1.81% | 2.10% | 1.83% | 2.14% | 2.11% | 1.81% | 1.86% |
VOO Vanguard S&P 500 ETF | 1.27% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
SCHD Schwab US Dividend Equity ETF | 3.48% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
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 fINBAL OF fINAL . 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 fINBAL OF fINAL was 33.28%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current fINBAL OF fINAL drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -22.11% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -18.46% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
| -12.49% | May 22, 2015 | 66 | Aug 25, 2015 | 151 | Apr 1, 2016 | 217 |
| -10.59% | Jan 29, 2018 | 39 | Mar 23, 2018 | 107 | Aug 24, 2018 | 146 |
Volatility
Volatility Chart
The current fINBAL OF fINAL volatility is 2.42%, 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
| SCHD | MGC | VOO | |
|---|---|---|---|
| SCHD | 1.00 | 0.84 | 0.86 |
| MGC | 0.84 | 1.00 | 0.99 |
| VOO | 0.86 | 0.99 | 1.00 |