New funds
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New 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 Apr 23, 2020, corresponding to the inception date of LSYIX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 3.72% | -5.60% | 8.55% | 14.11% | 10.45% |
| New funds | 0.69% | 3.62% | -1.92% | 5.11% | 7.57% | N/A |
| Portfolio components: | ||||||
FPURX Fidelity Puritan Fund | -3.40% | 2.97% | -6.18% | -3.57% | 2.94% | 3.01% |
FZROX Fidelity ZERO Total Market Index Fund | -3.68% | 4.20% | -5.57% | 9.37% | 15.19% | N/A |
FSSNX Fidelity Small Cap Index Fund | -8.85% | 5.83% | -15.05% | -0.96% | 9.61% | 5.30% |
FZILX Fidelity ZERO International Index Fund | 11.47% | 10.21% | 7.59% | 11.09% | 10.82% | N/A |
FTIHX Fidelity Total International Index Fund | 10.87% | 10.21% | 6.96% | 10.35% | 10.54% | N/A |
SCHD Schwab US Dividend Equity ETF | -4.97% | -0.54% | -9.89% | 1.26% | 12.45% | 10.39% |
VTINX Vanguard Target Retirement Income Fund | 2.29% | 2.38% | -1.34% | 4.43% | 2.02% | 2.64% |
FIKFX Fidelity Freedom Index Income Fund Investor Class | 1.90% | 1.19% | 0.97% | 5.95% | 2.32% | 2.38% |
FIPDX Fidelity Inflation-Protected Bond Index Fund | 3.38% | 0.22% | 1.96% | 5.86% | 1.38% | 1.73% |
FFRHX Fidelity Floating Rate High Income Fund | -0.39% | 1.11% | 0.92% | 5.08% | 7.48% | 4.51% |
LSYIX Lord Abbett Short Duration High Yield Fund | -0.75% | 2.44% | -0.65% | 5.38% | 6.07% | N/A |
Monthly Returns
The table below presents the monthly returns of New 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 | 2.12% | 0.20% | -1.83% | -0.54% | 0.78% | 0.69% | |||||||
| 2024 | -0.13% | 2.26% | 2.23% | -2.58% | 2.83% | 0.52% | 3.04% | 1.26% | 1.62% | -2.18% | 2.82% | -3.00% | 8.76% |
| 2023 | 5.21% | -2.20% | 1.20% | 0.47% | -1.15% | 3.59% | 2.57% | -1.77% | -3.03% | -2.60% | 6.00% | 4.46% | 12.87% |
| 2022 | -3.36% | -1.27% | 0.41% | -5.06% | 0.45% | -5.95% | 4.92% | -2.45% | -6.80% | 3.78% | 5.36% | -2.78% | -12.87% |
| 2021 | 0.41% | 2.06% | 1.74% | 2.32% | 1.20% | 0.73% | 0.08% | 1.34% | -2.16% | 1.78% | -1.61% | 1.41% | 9.60% |
| 2020 | 2.62% | 3.65% | 1.95% | 3.49% | 3.47% | -1.65% | -0.90% | 8.32% | 2.95% | 26.21% |
Expense Ratio
New funds has an expense ratio of 0.18%, 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 New funds is 36, 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 | |
|---|---|---|---|---|---|
FPURX Fidelity Puritan Fund | -0.23 | -0.20 | 0.97 | -0.16 | -0.55 |
FZROX Fidelity ZERO Total Market Index Fund | 0.48 | 0.79 | 1.12 | 0.48 | 1.82 |
FSSNX Fidelity Small Cap Index Fund | -0.04 | 0.16 | 1.02 | -0.01 | -0.03 |
FZILX Fidelity ZERO International Index Fund | 0.68 | 1.03 | 1.14 | 0.80 | 2.48 |
FTIHX Fidelity Total International Index Fund | 0.66 | 0.99 | 1.14 | 0.77 | 2.32 |
SCHD Schwab US Dividend Equity ETF | 0.08 | 0.20 | 1.03 | 0.07 | 0.22 |
VTINX Vanguard Target Retirement Income Fund | 0.71 | 1.00 | 1.15 | 0.48 | 1.94 |
FIKFX Fidelity Freedom Index Income Fund Investor Class | 1.29 | 1.92 | 1.25 | 1.47 | 5.88 |
FIPDX Fidelity Inflation-Protected Bond Index Fund | 1.25 | 1.80 | 1.23 | 0.61 | 3.78 |
FFRHX Fidelity Floating Rate High Income Fund | 1.61 | 2.59 | 1.61 | 1.54 | 7.16 |
LSYIX Lord Abbett Short Duration High Yield Fund | 1.28 | 1.79 | 1.33 | 1.04 | 4.19 |
Dividends
Dividend yield
New funds provided a 3.83% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.83% | 3.90% | 3.66% | 3.60% | 3.20% | 2.05% | 2.09% | 1.93% | 1.33% | 1.28% | 2.14% | 2.48% |
| Portfolio components: | ||||||||||||
FPURX Fidelity Puritan Fund | 1.85% | 1.75% | 1.71% | 1.62% | 1.01% | 1.09% | 1.52% | 1.83% | 1.33% | 1.75% | 7.94% | 9.74% |
FZROX Fidelity ZERO Total Market Index Fund | 1.20% | 1.16% | 1.36% | 1.57% | 1.25% | 1.27% | 1.51% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
FSSNX Fidelity Small Cap Index Fund | 1.13% | 1.03% | 1.43% | 1.26% | 1.26% | 0.94% | 1.32% | 1.33% | 1.15% | 1.24% | 2.80% | 4.80% |
FZILX Fidelity ZERO International Index Fund | 2.69% | 3.00% | 2.98% | 2.71% | 2.61% | 1.64% | 2.83% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
FTIHX Fidelity Total International Index Fund | 2.60% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.36% | 0.40% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
VTINX Vanguard Target Retirement Income Fund | 5.92% | 5.89% | 4.01% | 3.08% | 8.63% | 3.42% | 2.62% | 4.19% | 2.51% | 2.27% | 3.53% | 2.16% |
FIKFX Fidelity Freedom Index Income Fund Investor Class | 2.87% | 3.13% | 2.85% | 2.86% | 1.43% | 1.25% | 2.06% | 2.05% | 1.53% | 1.53% | 1.89% | 2.83% |
FIPDX Fidelity Inflation-Protected Bond Index Fund | 3.81% | 3.75% | 3.59% | 8.87% | 4.76% | 0.24% | 0.41% | 0.39% | 0.09% | 0.08% | 0.11% | 1.10% |
FFRHX Fidelity Floating Rate High Income Fund | 7.47% | 8.33% | 8.25% | 5.06% | 3.27% | 3.85% | 5.17% | 4.75% | 4.01% | 3.94% | 4.25% | 4.00% |
LSYIX Lord Abbett Short Duration High Yield Fund | 8.61% | 8.39% | 7.84% | 6.66% | 5.60% | 4.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 New 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 New funds was 20.12%, occurring on Oct 14, 2022. Recovery took 363 trading sessions.
The current New funds drawdown is 2.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.12% | Nov 9, 2021 | 237 | Oct 14, 2022 | 363 | Mar 20, 2024 | 600 |
| -9.8% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -4.53% | Jun 9, 2020 | 3 | Jun 11, 2020 | 26 | Jul 20, 2020 | 29 |
| -4.5% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -4.1% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The current New funds volatility is 3.22%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 11 assets, with an effective number of assets of 11.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| ^GSPC | FIPDX | FFRHX | LSYIX | SCHD | FIKFX | FSSNX | FTIHX | FZILX | FPURX | FZROX | VTINX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.14 | 0.31 | 0.52 | 0.76 | 0.64 | 0.81 | 0.75 | 0.76 | 0.95 | 0.99 | 0.80 | 0.91 |
| FIPDX | 0.14 | 1.00 | 0.06 | 0.28 | 0.11 | 0.66 | 0.12 | 0.17 | 0.17 | 0.24 | 0.14 | 0.51 | 0.26 |
| FFRHX | 0.31 | 0.06 | 1.00 | 0.59 | 0.30 | 0.23 | 0.31 | 0.36 | 0.36 | 0.31 | 0.32 | 0.29 | 0.38 |
| LSYIX | 0.52 | 0.28 | 0.59 | 1.00 | 0.44 | 0.56 | 0.50 | 0.57 | 0.56 | 0.55 | 0.53 | 0.61 | 0.63 |
| SCHD | 0.76 | 0.11 | 0.30 | 0.44 | 1.00 | 0.50 | 0.77 | 0.65 | 0.65 | 0.67 | 0.77 | 0.63 | 0.81 |
| FIKFX | 0.64 | 0.66 | 0.23 | 0.56 | 0.50 | 1.00 | 0.57 | 0.64 | 0.64 | 0.71 | 0.65 | 0.92 | 0.74 |
| FSSNX | 0.81 | 0.12 | 0.31 | 0.50 | 0.77 | 0.57 | 1.00 | 0.72 | 0.73 | 0.78 | 0.86 | 0.71 | 0.90 |
| FTIHX | 0.75 | 0.17 | 0.36 | 0.57 | 0.65 | 0.64 | 0.72 | 1.00 | 1.00 | 0.77 | 0.77 | 0.78 | 0.89 |
| FZILX | 0.76 | 0.17 | 0.36 | 0.56 | 0.65 | 0.64 | 0.73 | 1.00 | 1.00 | 0.77 | 0.77 | 0.78 | 0.89 |
| FPURX | 0.95 | 0.24 | 0.31 | 0.55 | 0.67 | 0.71 | 0.78 | 0.77 | 0.77 | 1.00 | 0.95 | 0.83 | 0.91 |
| FZROX | 0.99 | 0.14 | 0.32 | 0.53 | 0.77 | 0.65 | 0.86 | 0.77 | 0.77 | 0.95 | 1.00 | 0.80 | 0.93 |
| VTINX | 0.80 | 0.51 | 0.29 | 0.61 | 0.63 | 0.92 | 0.71 | 0.78 | 0.78 | 0.83 | 0.80 | 1.00 | 0.88 |
| Portfolio | 0.91 | 0.26 | 0.38 | 0.63 | 0.81 | 0.74 | 0.90 | 0.89 | 0.89 | 0.91 | 0.93 | 0.88 | 1.00 |