One Fund Strategy
This strategy involves investing entirely in either the S&P 500 Index Fund or the Total Stock Market Index Fund. It's praised for its simplicity, low cost, and diversification.
VFIAX FTSAX
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Vanguard 500 Index Fund Admiral Shares | Large Cap Blend Equities | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in One Fund Strategy, 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 Nov 13, 2000, corresponding to the inception date of VFIAX
Returns By Period
As of Oct 17, 2024, the One Fund Strategy returned 23.80% Year-To-Date and 14.03% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 22.49% | 3.72% | 16.33% | 33.60% | 14.41% | 11.99% |
One Fund Strategy | 23.80% | 3.78% | 17.36% | 37.33% | 16.24% | 13.93% |
Portfolio components: | ||||||
Vanguard 500 Index Fund Admiral Shares | 23.80% | 3.78% | 17.36% | 37.33% | 16.24% | 13.93% |
Monthly Returns
The table below presents the monthly returns of One Fund Strategy, 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 | 1.68% | 5.34% | 3.21% | -4.09% | 4.95% | 3.58% | 1.21% | 2.42% | 2.13% | 23.80% | |||
2023 | 6.28% | -2.44% | 3.67% | 1.56% | 0.43% | 6.60% | 3.21% | -1.59% | -4.77% | -2.11% | 9.13% | 4.54% | 26.24% |
2022 | -5.18% | -2.99% | 3.70% | -8.72% | 0.18% | -8.26% | 9.22% | -4.08% | -9.21% | 8.09% | 5.58% | -5.77% | -18.16% |
2021 | -1.01% | 2.76% | 4.38% | 5.33% | 0.69% | 2.33% | 2.37% | 3.04% | -4.66% | 7.00% | -0.70% | 4.47% | 28.65% |
2020 | -0.04% | -8.24% | -12.39% | 12.82% | 4.76% | 1.98% | 5.64% | 7.18% | -3.80% | -2.66% | 10.95% | 3.85% | 18.32% |
2019 | 8.01% | 3.21% | 1.94% | 4.05% | -6.36% | 7.04% | 1.43% | -1.58% | 1.87% | 2.16% | 3.63% | 3.01% | 31.46% |
2018 | 5.72% | -3.69% | -2.55% | 0.38% | 2.41% | 0.61% | 3.72% | 3.25% | 0.57% | -6.84% | 2.03% | -9.04% | -4.45% |
2017 | 1.89% | 3.97% | 0.11% | 1.02% | 1.40% | 0.62% | 2.05% | 0.30% | 2.07% | 2.33% | 3.07% | 1.11% | 21.78% |
2016 | -4.97% | -0.14% | 6.78% | 0.39% | 1.79% | 0.26% | 3.68% | 0.14% | 0.02% | -1.83% | 3.70% | 1.98% | 11.94% |
2015 | -3.00% | 5.74% | -1.58% | 0.95% | 1.28% | -1.93% | 2.09% | -6.04% | -2.49% | 8.43% | 0.30% | -1.59% | 1.35% |
2014 | -3.46% | 4.57% | 0.83% | 0.74% | 2.34% | 2.07% | -1.38% | 4.00% | -1.40% | 2.43% | 2.69% | -0.25% | 13.65% |
2013 | 5.18% | 1.35% | 3.74% | 1.92% | 2.33% | -1.34% | 5.09% | -2.90% | 3.13% | 4.59% | 3.04% | 2.53% | 32.33% |
Expense Ratio
One Fund Strategy has an expense ratio of 0.04%, 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 rank of One Fund Strategy is 69, 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 | |
---|---|---|---|---|---|
Vanguard 500 Index Fund Admiral Shares | 2.84 | 3.77 | 1.52 | 3.04 | 17.61 |
Dividends
Dividend yield
One Fund Strategy granted a 1.26% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
One Fund Strategy | 1.26% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Portfolio components: | ||||||||||||
Vanguard 500 Index Fund Admiral Shares | 1.26% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 One Fund Strategy. 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 One Fund Strategy was 55.20%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.
The current One Fund Strategy drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.2% | Oct 10, 2007 | 355 | Mar 9, 2009 | 774 | Apr 2, 2012 | 1129 |
-42.63% | Nov 16, 2000 | 473 | Oct 9, 2002 | 802 | Dec 14, 2005 | 1275 |
-33.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
-24.53% | Jan 4, 2022 | 195 | Oct 12, 2022 | 292 | Dec 13, 2023 | 487 |
-19.38% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current One Fund Strategy volatility is 3.03%, 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.