Ret1 Go
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FDFIX Fidelity Flex 500 Index Fund | Large Cap Blend Equities | 30% |
FITFX Fidelity Flex International Index Fund | Foreign Large Cap Equities | 20% |
FLAPX Fidelity Flex Mid Cap Index Fund | Mid Cap Blend Equities | 25% |
FLXSX Fidelity Flex Small Cap Index Fund | Small Cap Blend Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ret1 Go, 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 Mar 15, 2017, corresponding to the inception date of FDFIX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| Ret1 Go | 19.67% | 2.23% | 10.52% | 30.57% | 11.40% | N/A |
| Portfolio components: | ||||||
FDFIX Fidelity Flex 500 Index Fund | 26.98% | 2.20% | 13.48% | 34.99% | 15.80% | N/A |
FLAPX Fidelity Flex Mid Cap Index Fund | 20.66% | 3.72% | 11.89% | 33.36% | 11.72% | N/A |
FLXSX Fidelity Flex Small Cap Index Fund | 19.44% | 6.47% | 14.24% | 35.04% | 10.05% | N/A |
FITFX Fidelity Flex International Index Fund | 7.38% | -5.05% | -0.59% | 14.67% | 5.32% | N/A |
Monthly Returns
The table below presents the monthly returns of Ret1 Go, 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 | -1.14% | 5.04% | 3.58% | -4.79% | 4.12% | 0.71% | 4.58% | 1.35% | 1.85% | -1.70% | 19.67% | ||
| 2023 | 8.12% | -2.59% | 0.04% | 0.25% | -1.49% | 7.00% | 4.22% | -3.49% | -4.85% | -4.27% | 9.22% | 7.32% | 19.58% |
| 2022 | -6.30% | -1.49% | 1.96% | -8.29% | 0.46% | -8.66% | 8.53% | -3.33% | -9.44% | 8.10% | 6.43% | -5.15% | -17.87% |
| 2021 | 0.93% | 4.21% | 2.51% | 3.93% | 1.09% | 1.44% | -0.33% | 2.44% | -3.87% | 5.22% | -2.96% | 3.65% | 19.38% |
| 2020 | -1.64% | -8.08% | -16.96% | 12.32% | 5.67% | 2.82% | 4.69% | 5.29% | -2.88% | -0.58% | 13.96% | 5.69% | 17.46% |
| 2019 | 9.49% | 3.77% | 0.42% | 3.62% | -6.48% | 6.80% | 0.58% | -2.93% | 2.14% | 2.23% | 3.22% | 3.03% | 28.01% |
| 2018 | 4.45% | -4.17% | -0.59% | 0.44% | 2.38% | 0.20% | 2.68% | 2.33% | -0.47% | -8.47% | 1.87% | -9.15% | -9.17% |
| 2017 | -0.16% | 1.19% | 0.78% | 1.43% | 1.89% | -0.32% | 3.21% | 1.74% | 2.57% | 0.90% | 13.98% |
Expense Ratio
Ret1 Go has an expense ratio of 0.00%, indicating no management fees are charged. 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 Ret1 Go is 45, 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 | |
|---|---|---|---|---|---|
FDFIX Fidelity Flex 500 Index Fund | 3.04 | 4.05 | 1.57 | 4.45 | 20.13 |
FLAPX Fidelity Flex Mid Cap Index Fund | 2.78 | 3.85 | 1.48 | 2.21 | 16.25 |
FLXSX Fidelity Flex Small Cap Index Fund | 1.97 | 2.82 | 1.34 | 1.52 | 11.33 |
FITFX Fidelity Flex International Index Fund | 1.32 | 1.92 | 1.25 | 1.25 | 7.57 |
Dividends
Dividend yield
Ret1 Go provided a 1.48% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.48% | 1.72% | 1.75% | 1.35% | 1.36% | 1.88% | 1.68% | 0.74% |
| Portfolio components: | ||||||||
FDFIX Fidelity Flex 500 Index Fund | 1.22% | 1.48% | 1.70% | 1.18% | 1.52% | 1.78% | 1.81% | 0.85% |
FLAPX Fidelity Flex Mid Cap Index Fund | 1.22% | 1.48% | 1.63% | 1.06% | 1.34% | 1.39% | 1.84% | 0.38% |
FLXSX Fidelity Flex Small Cap Index Fund | 1.26% | 1.49% | 1.26% | 1.10% | 1.06% | 1.31% | 1.16% | 0.54% |
FITFX Fidelity Flex International Index Fund | 2.49% | 2.67% | 2.60% | 2.25% | 1.50% | 3.35% | 1.92% | 1.26% |
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 Ret1 Go. 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 Ret1 Go was 36.92%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Ret1 Go drawdown is 1.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -26.57% | Nov 9, 2021 | 225 | Sep 30, 2022 | 355 | Mar 1, 2024 | 580 |
| -20.61% | Aug 30, 2018 | 80 | Dec 24, 2018 | 131 | Jul 3, 2019 | 211 |
| -9.58% | Jan 29, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
| -8.05% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
Volatility
Volatility Chart
The current Ret1 Go volatility is 4.16%, 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
| FITFX | FLXSX | FDFIX | FLAPX | |
|---|---|---|---|---|
| FITFX | 1.00 | 0.71 | 0.77 | 0.77 |
| FLXSX | 0.71 | 1.00 | 0.81 | 0.93 |
| FDFIX | 0.77 | 0.81 | 1.00 | 0.91 |
| FLAPX | 0.77 | 0.93 | 0.91 | 1.00 |