Current
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BOND PIMCO Active Bond ETF | Total Bond Market, Actively Managed | 19.78% |
USD=X USD Cash | 1.42% | |
VFIAX Vanguard 500 Index Fund Admiral Shares | Large Cap Blend Equities | 33.41% |
VIGAX Vanguard Growth Index Fund Admiral Shares | Large Cap Growth Equities | 25.37% |
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | Small Cap Growth Equities | 4.85% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | Large Cap Blend Equities, Foreign Large Cap Equities | 15.17% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Current, 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 Mar 1, 2012, corresponding to the inception date of BOND
Returns By Period
As of Apr 18, 2025, the Current returned -6.75% Year-To-Date and 8.57% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| Current | -10.08% | -5.33% | -8.14% | 6.47% | 12.17% | 9.64% |
| Portfolio components: | ||||||
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 4.15% | -4.33% | -1.39% | 9.27% | 9.54% | 4.48% |
VIGAX Vanguard Growth Index Fund Admiral Shares | -14.13% | -5.60% | -9.44% | 6.64% | 14.92% | 12.97% |
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | -15.32% | -7.20% | -12.99% | -0.73% | 7.73% | 6.30% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -9.84% | -5.82% | -8.98% | 6.58% | 14.12% | 11.18% |
BOND PIMCO Active Bond ETF | 1.57% | -1.09% | 0.07% | 6.53% | 0.07% | 1.56% |
Monthly Returns
The table below presents the monthly returns of Current, 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 | 2.39% | -1.74% | -6.04% | -4.89% | -10.08% | ||||||||
| 2024 | 1.28% | 5.41% | 2.30% | -4.00% | 5.14% | 4.07% | 0.38% | 2.19% | 2.21% | -1.02% | 5.74% | -1.42% | 24.09% |
| 2023 | 7.81% | -2.22% | 4.57% | 1.17% | 1.61% | 6.01% | 3.08% | -1.66% | -4.91% | -2.28% | 9.65% | 4.73% | 29.93% |
| 2022 | -6.65% | -3.33% | 2.63% | -9.68% | -0.88% | -7.75% | 9.51% | -4.20% | -9.26% | 5.32% | 5.58% | -5.88% | -23.79% |
| 2021 | -0.65% | 1.61% | 2.13% | 5.15% | -0.12% | 3.36% | 2.06% | 2.79% | -4.38% | 6.32% | -0.78% | 2.86% | 21.83% |
| 2020 | 0.86% | -6.21% | -11.30% | 11.90% | 5.26% | 3.13% | 5.67% | 6.95% | -3.47% | -2.42% | 9.95% | 4.05% | 24.14% |
| 2019 | 7.57% | 2.90% | 2.07% | 3.54% | -5.24% | 6.02% | 1.25% | -0.89% | 0.95% | 2.06% | 3.16% | 2.67% | 28.69% |
| 2018 | 5.02% | -3.21% | -1.69% | 0.22% | 2.40% | 0.45% | 2.56% | 2.94% | 0.26% | -7.11% | 1.28% | -7.08% | -4.69% |
| 2017 | 2.47% | 3.19% | 0.78% | 1.48% | 1.83% | 0.26% | 2.10% | 0.68% | 1.46% | 2.09% | 2.19% | 0.94% | 21.27% |
| 2016 | -4.53% | -0.53% | 6.08% | 0.38% | 1.35% | 0.09% | 3.64% | 0.06% | 0.47% | -2.02% | 1.43% | 1.45% | 7.75% |
| 2015 | -1.00% | 4.69% | -0.94% | 0.69% | 0.85% | -1.66% | 1.70% | -5.33% | -2.61% | 6.73% | 0.10% | -1.69% | 0.98% |
| 2014 | -2.51% | 4.17% | -0.17% | 0.39% | 2.35% | 1.96% | -1.45% | 3.29% | -2.07% | 2.00% | 2.00% | -0.79% | 9.31% |
Expense Ratio
Current has an expense ratio of 0.16%, 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 Current is 52, 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 | |
|---|---|---|---|---|---|
USD=X USD Cash | — | — | — | — | — |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 0.48 | 0.77 | 1.10 | 0.56 | 1.71 |
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.30 | 0.58 | 1.08 | 0.31 | 1.20 |
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | -0.07 | 0.08 | 1.01 | -0.06 | -0.20 |
VFIAX Vanguard 500 Index Fund Admiral Shares | 0.33 | 0.60 | 1.09 | 0.33 | 1.49 |
BOND PIMCO Active Bond ETF | 1.27 | 1.88 | 1.23 | 0.61 | 3.47 |
Dividends
Dividend yield
Current provided a 2.13% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.13% | 2.05% | 2.09% | 1.91% | 1.52% | 1.54% | 2.02% | 2.22% | 1.91% | 2.09% | 2.33% | 2.31% |
| Portfolio components: | ||||||||||||
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.15% | 3.33% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% |
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.54% | 0.46% | 0.57% | 0.69% | 0.47% | 0.66% | 0.94% | 1.31% | 1.14% | 1.39% | 1.31% | 1.21% |
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | 0.63% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.81% | 1.08% | 0.98% | 1.01% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.43% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
BOND PIMCO Active Bond ETF | 5.09% | 5.02% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% |
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 Current. 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 Current was 29.74%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Current drawdown is 10.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 15, 2020 | 105 |
| -28.55% | Dec 28, 2021 | 209 | Oct 14, 2022 | 332 | Jan 23, 2024 | 541 |
| -18.9% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -17.33% | Oct 2, 2018 | 60 | Dec 24, 2018 | 74 | Apr 5, 2019 | 134 |
| -13.14% | May 22, 2015 | 191 | Feb 11, 2016 | 107 | Jul 11, 2016 | 298 |
Volatility
Volatility Chart
The current Current volatility is 13.25%, 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
| USD=X | BOND | VTIAX | VSGAX | VIGAX | VFIAX | |
|---|---|---|---|---|---|---|
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BOND | 0.00 | 1.00 | 0.02 | -0.00 | 0.00 | -0.03 |
| VTIAX | 0.00 | 0.02 | 1.00 | 0.74 | 0.74 | 0.80 |
| VSGAX | 0.00 | -0.00 | 0.74 | 1.00 | 0.85 | 0.86 |
| VIGAX | 0.00 | 0.00 | 0.74 | 0.85 | 1.00 | 0.94 |
| VFIAX | 0.00 | -0.03 | 0.80 | 0.86 | 0.94 | 1.00 |