50US-20IND-10TCH-10RTL-10HLT
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 50US-20IND-10TCH-10RTL-10HLT, 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 28, 2011, corresponding to the inception date of WAINX
Returns By Period
As of Apr 15, 2025, the 50US-20IND-10TCH-10RTL-10HLT returned -10.14% Year-To-Date and 9.02% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.09% | -4.13% | -7.75% | 5.52% | 14.25% | 10.05% |
| 50US-20IND-10TCH-10RTL-10HLT | -11.51% | -6.13% | -14.77% | -2.51% | 12.70% | 9.34% |
| Portfolio components: | ||||||
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -8.54% | -4.37% | -7.77% | 5.78% | 15.52% | 11.25% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -7.75% | -4.05% | -7.15% | 6.90% | 15.97% | 11.99% |
MINDX Matthews India Fund | -7.19% | 4.21% | -24.57% | -15.49% | 8.14% | -2.09% |
WAINX Wasatch Emerging India Fund | -3.51% | 4.17% | -25.10% | -12.16% | 10.82% | 5.73% |
FSELX Fidelity Select Semiconductors Portfolio | -26.14% | -18.28% | -31.07% | -17.90% | 20.02% | 13.01% |
FSRPX Fidelity Select Retailing Portfolio | -13.97% | -5.78% | -14.33% | -7.64% | 2.94% | 6.78% |
FSMEX Fidelity Select Medical Technology and Devices Portfolio | -9.17% | -7.48% | -16.95% | -11.90% | 0.66% | 3.86% |
Monthly Returns
The table below presents the monthly returns of 50US-20IND-10TCH-10RTL-10HLT, 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 | 2.07% | -2.81% | -6.16% | -4.94% | -11.51% | ||||||||
| 2024 | 1.69% | 6.70% | 3.09% | -4.46% | 4.91% | 3.89% | 0.12% | 2.01% | 2.17% | -1.61% | 5.08% | -4.98% | 19.40% |
| 2023 | 7.10% | -1.49% | 3.50% | 0.15% | 2.74% | 6.78% | 2.95% | -1.87% | -4.92% | -3.88% | 9.67% | 3.97% | 26.32% |
| 2022 | -7.82% | -2.84% | 2.69% | -10.52% | -1.31% | -9.32% | 11.45% | -4.01% | -8.42% | 5.70% | 7.00% | -7.04% | -24.14% |
| 2021 | -0.03% | 3.16% | 3.25% | 2.61% | 0.51% | 3.59% | 2.00% | 3.95% | -3.95% | 6.16% | 0.75% | 0.00% | 23.90% |
| 2020 | 0.03% | -7.03% | -14.44% | 12.95% | 4.83% | 3.41% | 6.55% | 6.36% | -1.99% | -1.35% | 11.87% | 2.62% | 22.55% |
| 2019 | 7.14% | 2.82% | 2.90% | 3.17% | -6.21% | 6.65% | 0.80% | -1.74% | 2.28% | 2.77% | 3.06% | 1.91% | 27.90% |
| 2018 | 5.47% | -3.17% | -1.45% | -0.15% | 3.12% | 0.18% | 3.04% | 3.59% | -1.68% | -8.49% | 3.54% | -10.50% | -7.61% |
| 2017 | 3.22% | 4.02% | 2.02% | 1.31% | 1.65% | 0.50% | 1.86% | 0.21% | 1.59% | 3.18% | 3.71% | -1.38% | 24.04% |
| 2016 | -6.12% | -1.28% | 7.39% | 0.47% | 2.23% | 0.88% | 5.44% | 0.94% | 0.66% | -2.02% | 0.78% | 0.28% | 9.40% |
| 2015 | -0.58% | 5.52% | -0.70% | -0.86% | 2.26% | -1.85% | 1.97% | -5.33% | -2.03% | 6.63% | 0.62% | -1.46% | 3.65% |
| 2014 | -2.71% | 5.12% | 1.62% | -0.77% | 3.88% | 3.40% | -0.95% | 4.53% | -1.25% | 3.34% | 3.57% | -0.61% | 20.46% |
Expense Ratio
50US-20IND-10TCH-10RTL-10HLT has an expense ratio of 0.49%, placing it in the medium range. 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 50US-20IND-10TCH-10RTL-10HLT is 5, meaning it’s performing worse than 95% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 0.22 | 0.44 | 1.06 | 0.22 | 1.01 |
VFIAX Vanguard 500 Index Fund Admiral Shares | 0.28 | 0.53 | 1.08 | 0.29 | 1.36 |
MINDX Matthews India Fund | -0.72 | -0.78 | 0.86 | -0.45 | -1.08 |
WAINX Wasatch Emerging India Fund | -0.52 | -0.50 | 0.91 | -0.40 | -0.82 |
FSELX Fidelity Select Semiconductors Portfolio | -0.44 | -0.37 | 0.95 | -0.53 | -1.56 |
FSRPX Fidelity Select Retailing Portfolio | -0.67 | -0.79 | 0.89 | -0.40 | -2.05 |
FSMEX Fidelity Select Medical Technology and Devices Portfolio | -0.72 | -0.88 | 0.88 | -0.39 | -2.56 |
Dividends
Dividend yield
50US-20IND-10TCH-10RTL-10HLT provided a 0.72% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.72% | 0.64% | 0.95% | 0.89% | 0.61% | 0.79% | 1.01% | 1.12% | 1.02% | 1.07% | 3.96% | 2.20% |
| Portfolio components: | ||||||||||||
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.41% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.40% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
MINDX Matthews India Fund | 0.00% | 0.00% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.17% |
WAINX Wasatch Emerging India Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 0.00% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% |
FSRPX Fidelity Select Retailing Portfolio | 0.15% | 0.13% | 0.34% | 0.35% | 0.00% | 0.00% | 0.28% | 0.18% | 0.23% | 0.14% | 1.32% | 4.06% |
FSMEX Fidelity Select Medical Technology and Devices Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 11.71% | 5.17% |
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 50US-20IND-10TCH-10RTL-10HLT. 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 50US-20IND-10TCH-10RTL-10HLT was 34.51%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current 50US-20IND-10TCH-10RTL-10HLT drawdown is 17.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -31.19% | Nov 19, 2021 | 227 | Oct 14, 2022 | 339 | Feb 22, 2024 | 566 |
| -22.51% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -21.95% | Aug 30, 2018 | 80 | Dec 24, 2018 | 211 | Oct 25, 2019 | 291 |
| -19.49% | Jul 8, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
Volatility
Volatility Chart
The current 50US-20IND-10TCH-10RTL-10HLT volatility is 14.02%, 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
| WAINX | MINDX | FSELX | FSMEX | FSRPX | VFIAX | VTSAX | |
|---|---|---|---|---|---|---|---|
| WAINX | 1.00 | 0.83 | 0.29 | 0.30 | 0.29 | 0.35 | 0.35 |
| MINDX | 0.83 | 1.00 | 0.35 | 0.36 | 0.35 | 0.43 | 0.44 |
| FSELX | 0.29 | 0.35 | 1.00 | 0.61 | 0.64 | 0.76 | 0.77 |
| FSMEX | 0.30 | 0.36 | 0.61 | 1.00 | 0.66 | 0.76 | 0.77 |
| FSRPX | 0.29 | 0.35 | 0.64 | 0.66 | 1.00 | 0.81 | 0.82 |
| VFIAX | 0.35 | 0.43 | 0.76 | 0.76 | 0.81 | 1.00 | 0.99 |
| VTSAX | 0.35 | 0.44 | 0.77 | 0.77 | 0.82 | 0.99 | 1.00 |