Joint Account
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Joint Account, 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 Dec 31, 2013, corresponding to the inception date of NMAVX
Returns By Period
As of Sep 17, 2024, the Joint Account returned 14.96% Year-To-Date and 10.25% 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 | 18.10% | 1.42% | 9.39% | 26.58% | 13.42% | 10.88% |
| Joint Account | 14.96% | 2.47% | 9.66% | 20.18% | 10.82% | 10.25% |
| Portfolio components: | ||||||
TWEIX American Century Equity Income Fund | 13.62% | 3.28% | 10.34% | 16.41% | 7.24% | 8.53% |
BRK-B Berkshire Hathaway Inc. | 26.67% | 1.64% | 10.62% | 22.81% | 16.51% | 12.42% |
SPHD Invesco S&P 500® High Dividend Low Volatility ETF | 22.02% | 5.15% | 18.52% | 28.37% | 7.86% | 9.29% |
ASVIX American Century Small Cap Value Fund | 4.37% | 0.19% | 5.18% | 16.46% | 10.56% | 9.37% |
NMAVX Nuance Mid Cap Value Fund | 9.50% | 4.45% | 11.81% | 18.23% | 6.57% | 8.33% |
TMSIX Thrivent Mid Cap Stock Fund Class S | 7.93% | 1.04% | 0.46% | 14.37% | 10.66% | 8.35% |
PRDGX T. Rowe Price Dividend Growth Fund, Inc. | 15.80% | 1.92% | 8.94% | 23.74% | 12.54% | 12.14% |
Monthly Returns
The table below presents the monthly returns of Joint Account, 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 | 0.57% | 3.30% | 3.97% | -3.89% | 3.18% | -1.10% | 6.29% | 3.30% | 14.96% | ||||
| 2023 | 4.38% | -1.98% | -1.16% | 1.85% | -3.93% | 6.31% | 3.17% | -2.39% | -4.04% | -3.29% | 6.87% | 4.65% | 9.95% |
| 2022 | -1.75% | 0.11% | 3.51% | -5.11% | 0.88% | -8.05% | 6.83% | -3.81% | -7.74% | 9.26% | 5.94% | -3.72% | -5.33% |
| 2021 | -0.61% | 4.88% | 5.81% | 4.87% | 2.19% | -1.24% | 0.91% | 1.70% | -3.65% | 4.34% | -2.81% | 6.51% | 24.66% |
| 2020 | -2.00% | -8.61% | -15.19% | 9.22% | 2.79% | 0.13% | 4.62% | 5.13% | -2.68% | -0.93% | 12.81% | 3.44% | 5.68% |
| 2019 | 7.21% | 2.35% | 0.38% | 4.28% | -5.60% | 6.36% | 0.37% | -2.12% | 3.15% | 0.75% | 2.88% | 2.73% | 24.45% |
| 2018 | 3.62% | -4.29% | -1.00% | -0.22% | 1.01% | 0.44% | 3.50% | 2.07% | -0.03% | -5.20% | 3.81% | -7.99% | -4.95% |
| 2017 | 0.92% | 3.37% | -0.56% | 0.08% | 0.05% | 1.60% | 1.27% | 0.05% | 2.84% | 1.27% | 2.93% | 0.21% | 14.88% |
| 2016 | -3.37% | 1.60% | 6.87% | 2.10% | 0.78% | 1.13% | 2.79% | 1.46% | -0.98% | -1.57% | 6.21% | 2.55% | 20.87% |
| 2015 | -2.44% | 3.78% | -0.75% | -0.36% | 0.92% | -2.09% | 1.58% | -4.58% | -2.17% | 6.63% | 0.69% | -2.76% | -2.06% |
| 2014 | -3.28% | 4.26% | 2.76% | 0.61% | 1.16% | 2.08% | -2.75% | 4.57% | -2.14% | 2.88% | 2.55% | 0.94% | 14.10% |
Expense Ratio
Joint Account features an expense ratio of 0.69%, falling within the medium range. 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 Joint Account is 40, 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 | |
|---|---|---|---|---|---|
TWEIX American Century Equity Income Fund | 1.89 | 2.66 | 1.35 | 1.58 | 7.70 |
BRK-B Berkshire Hathaway Inc. | 1.66 | 2.28 | 1.28 | 2.13 | 6.09 |
SPHD Invesco S&P 500® High Dividend Low Volatility ETF | 2.18 | 3.16 | 1.39 | 1.43 | 10.53 |
ASVIX American Century Small Cap Value Fund | 0.77 | 1.24 | 1.15 | 0.71 | 3.55 |
NMAVX Nuance Mid Cap Value Fund | 1.40 | 2.07 | 1.25 | 1.15 | 5.34 |
TMSIX Thrivent Mid Cap Stock Fund Class S | 0.84 | 1.27 | 1.15 | 0.61 | 2.94 |
PRDGX T. Rowe Price Dividend Growth Fund, Inc. | 2.25 | 3.10 | 1.41 | 2.13 | 12.39 |
Dividends
Dividend yield
Joint Account granted a 3.09% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Joint Account | 3.09% | 3.47% | 4.83% | 5.33% | 1.58% | 3.72% | 7.82% | 6.59% | 3.97% | 6.81% | 7.29% | 5.68% |
| Portfolio components: | ||||||||||||
TWEIX American Century Equity Income Fund | 7.27% | 8.02% | 8.76% | 6.83% | 2.00% | 7.38% | 8.79% | 11.95% | 7.88% | 10.49% | 10.05% | 8.79% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPHD Invesco S&P 500® High Dividend Low Volatility ETF | 3.56% | 4.48% | 3.89% | 3.45% | 4.89% | 4.07% | 4.40% | 3.14% | 3.83% | 3.49% | 3.24% | 3.68% |
ASVIX American Century Small Cap Value Fund | 1.01% | 1.00% | 3.64% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% | 14.27% | 17.31% |
NMAVX Nuance Mid Cap Value Fund | 1.58% | 1.78% | 9.37% | 11.98% | 0.61% | 5.91% | 7.16% | 7.05% | 1.83% | 4.24% | 6.91% | 0.00% |
TMSIX Thrivent Mid Cap Stock Fund Class S | 1.37% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 0.00% | 0.38% | 0.45% | 11.90% | 0.33% |
PRDGX T. Rowe Price Dividend Growth Fund, Inc. | 2.40% | 2.78% | 3.81% | 2.00% | 1.03% | 1.78% | 3.67% | 2.19% | 3.07% | 7.57% | 4.43% | 1.87% |
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 Joint Account. 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 Joint Account was 35.01%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Joint Account drawdown is 1.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.01% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -17.74% | Mar 30, 2022 | 128 | Sep 30, 2022 | 303 | Dec 14, 2023 | 431 |
| -16.21% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -11.48% | May 20, 2015 | 185 | Feb 11, 2016 | 25 | Mar 18, 2016 | 210 |
| -9.22% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
Volatility
Volatility Chart
The current Joint Account volatility is 2.75%, 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
| BRK-B | SPHD | ASVIX | TMSIX | NMAVX | PRDGX | TWEIX | |
|---|---|---|---|---|---|---|---|
| BRK-B | 1.00 | 0.68 | 0.65 | 0.67 | 0.69 | 0.74 | 0.77 |
| SPHD | 0.68 | 1.00 | 0.74 | 0.73 | 0.80 | 0.77 | 0.86 |
| ASVIX | 0.65 | 0.74 | 1.00 | 0.89 | 0.83 | 0.77 | 0.78 |
| TMSIX | 0.67 | 0.73 | 0.89 | 1.00 | 0.82 | 0.87 | 0.83 |
| NMAVX | 0.69 | 0.80 | 0.83 | 0.82 | 1.00 | 0.82 | 0.86 |
| PRDGX | 0.74 | 0.77 | 0.77 | 0.87 | 0.82 | 1.00 | 0.91 |
| TWEIX | 0.77 | 0.86 | 0.78 | 0.83 | 0.86 | 0.91 | 1.00 |