Aug 25 401k

The chart shows the growth of an initial investment of $10,000 in Aug 25 401k, 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.

As of Apr 11, 2026, the Aug 25 401k returned 0.72% Year-To-Date and 11.70% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Sep 28, 2011, Aug 25 401k's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +12.3%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Aug 25 401k closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -10.7%.

Aug 25 401k has an annualized alpha of 0.34%, beta of 0.87, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since September 28, 2011.

• This portfolio participated in 94.83% of S&P 500 Index downside but only 90.90% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.87 and R² of 0.93, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Aug 25 401k has an expense ratio of 0.33%, 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.

Aug 25 401k ranks 30 for risk / return — below 30% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Aug 25 401k Sharpe ratios as of Apr 11, 2026 (values are recalculated daily):

• 1-Year: 2.01
• 5-Year: 0.57
• 10-Year: 0.73
• All Time: 0.76

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 2.14 to 3.05, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Aug 25 401k compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Aug 25 401k provided a 5.33% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the Aug 25 401k. 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 Aug 25 401k was 32.54%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The current Aug 25 401k drawdown is 2.62%.

The chart below shows the rolling one-month volatility.