Rollover portfilio 3
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AGG iShares Core U.S. Aggregate Bond ETF | Total Bond Market | 40% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 60% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rollover portfilio 3, 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 May 10, 2011, corresponding to the inception date of FXAIX
Returns By Period
As of Nov 14, 2024, the Rollover portfilio 3 returned 16.48% Year-To-Date and 8.74% 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 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| Rollover portfilio 3 | 16.48% | 1.11% | 9.32% | 23.39% | 9.55% | 8.74% |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | 26.96% | 3.00% | 13.70% | 34.77% | 15.78% | 13.30% |
AGG iShares Core U.S. Aggregate Bond ETF | 1.81% | -1.81% | 2.84% | 7.49% | -0.18% | 1.47% |
Monthly Returns
The table below presents the monthly returns of Rollover portfilio 3, 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 | 0.95% | 2.64% | 2.33% | -3.44% | 3.63% | 2.52% | 1.70% | 2.04% | 1.94% | -1.54% | 16.48% | ||
| 2023 | 5.10% | -2.53% | 3.26% | 1.17% | -0.19% | 3.85% | 1.93% | -1.21% | -3.91% | -1.88% | 7.31% | 4.21% | 17.76% |
| 2022 | -3.90% | -2.24% | 1.02% | -6.74% | 0.42% | -5.49% | 6.53% | -3.68% | -7.23% | 4.31% | 4.91% | -3.92% | -15.93% |
| 2021 | -0.91% | 1.05% | 2.22% | 3.50% | 0.51% | 1.75% | 1.87% | 1.75% | -3.19% | 4.18% | -0.32% | 2.60% | 15.84% |
| 2020 | 0.79% | -4.27% | -7.35% | 8.36% | 3.21% | 1.45% | 3.94% | 4.09% | -2.45% | -1.83% | 7.02% | 2.40% | 15.15% |
| 2019 | 5.18% | 1.94% | 2.00% | 2.28% | -3.14% | 4.61% | 0.94% | 0.14% | 0.86% | 1.39% | 2.18% | 1.82% | 21.90% |
| 2018 | 2.97% | -2.66% | -1.28% | -0.20% | 1.72% | 0.41% | 2.22% | 2.21% | 0.11% | -4.36% | 1.51% | -4.76% | -2.45% |
| 2017 | 1.22% | 2.65% | 0.05% | 0.89% | 1.12% | 0.37% | 1.37% | 0.55% | 1.01% | 1.44% | 1.80% | 0.87% | 14.15% |
| 2016 | -2.46% | 0.29% | 4.29% | 0.32% | 1.09% | 0.92% | 2.45% | 0.00% | 0.03% | -1.42% | 1.19% | 1.03% | 7.83% |
| 2015 | -0.96% | 2.99% | -0.81% | 0.45% | 0.59% | -1.59% | 1.61% | -3.78% | -1.09% | 5.13% | 0.04% | -1.21% | 1.09% |
| 2014 | -1.47% | 2.85% | 0.45% | 0.77% | 1.87% | 1.23% | -0.93% | 2.85% | -1.09% | 1.89% | 1.88% | 0.25% | 10.95% |
| 2013 | 2.88% | 1.08% | 2.34% | 1.55% | 0.61% | -1.42% | 3.16% | -2.09% | 2.35% | 3.09% | 1.75% | 1.34% | 17.77% |
Expense Ratio
Rollover portfilio 3 has an expense ratio of 0.03%, 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 Rollover portfilio 3 is 81, placing it in the top 19% 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 | |
|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 3.06 | 4.07 | 1.58 | 4.45 | 20.17 |
AGG iShares Core U.S. Aggregate Bond ETF | 1.37 | 2.02 | 1.24 | 0.55 | 4.85 |
Dividends
Dividend yield
Rollover portfilio 3 provided a 2.31% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.31% | 2.12% | 1.97% | 1.44% | 1.82% | 2.25% | 2.43% | 2.01% | 2.17% | 2.52% | 2.54% | 2.03% |
| Portfolio components: | ||||||||||||
FXAIX Fidelity 500 Index Fund | 1.21% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.96% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% | 2.32% |
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 Rollover portfilio 3. 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 Rollover portfilio 3 was 21.08%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Rollover portfilio 3 drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -20.83% | Dec 28, 2021 | 202 | Oct 14, 2022 | 322 | Jan 29, 2024 | 524 |
| -11.23% | Sep 24, 2018 | 64 | Dec 24, 2018 | 55 | Mar 15, 2019 | 119 |
| -9.73% | Jul 25, 2011 | 50 | Oct 3, 2011 | 68 | Jan 10, 2012 | 118 |
| -7.16% | Dec 2, 2015 | 49 | Feb 11, 2016 | 34 | Apr 1, 2016 | 83 |
Volatility
Volatility Chart
The current Rollover portfilio 3 volatility is 2.34%, 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
| AGG | FXAIX | |
|---|---|---|
| AGG | 1.00 | -0.08 |
| FXAIX | -0.08 | 1.00 |