2024-08-20

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

2024-08-20

Currency in USD · Last updated May 27, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	0.91%
BRK-B Berkshire Hathaway Inc.	Financial Services	5.38%
COWZ Pacer US Cash Cows 100 ETF	All Cap Equities	1.31%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	Hedge Fund	0.94%
FAGIX Fidelity Capital & Income Fund	High Yield Bonds	5.06%
FBND Fidelity Total Bond ETF	Total Bond Market, Actively Managed	5.06%
FCNTX Fidelity Contrafund Fund	Large Cap Growth Equities	8.35%
FDIVX Fidelity Diversified International Fund	Foreign Large Cap Equities	1.18%
FDSVX Fidelity Growth Discovery Fund	Large Cap Growth Equities	8.16%
FDVLX Fidelity Value Fund	Mid Cap Value Equities	4.93%
FDVV Fidelity High Dividend ETF	Large Cap Blend Equities, Dividend	7.67%
FFLC Fidelity Fundamental Large Cap Core ETF	Large Cap Blend Equities	7.25%
FFRHX Fidelity Floating Rate High Income Fund	High Yield Bonds	5.06%
FLPSX Fidelity Low-Priced Stock Fund	Mid Cap Value Equities	8.33%
FPHAX Fidelity Select Pharmaceuticals Portfolio	Health & Biotech Equities	7.48%
GRPM Invesco S&P MidCap 400® GARP ETF	Mid Cap Blend Equities	1%
INCO Columbia India Consumer ETF	Asia Pacific Equities	1.69%
JQUA JPMorgan U.S. Quality Factor ETF	Large Cap Growth Equities	3.31%
PVAL Putnam Focused Large Cap Value ETF	All Cap Equities	8.01%
SGOV iShares 0-3 Month Treasury Bond ETF	Government Bonds	0.76%
SMH VanEck Vectors Semiconductor ETF	Technology Equities	1.90%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	1.05%
VOO Vanguard S&P 500 ETF	Large Cap Growth Equities	2.43%
XMHQ Invesco S&P MidCap Quality ETF	Mid Cap Blend Equities	2.78%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is May 26, 2021, corresponding to the inception date of PVAL

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-1.34%	5.02%	-3.08%	9.39%	14.45%	10.68%
2024-08-20	0.54%	3.43%	-2.68%	5.81%	N/A	N/A
Portfolio components:
FCNTX Fidelity Contrafund Fund	2.75%	6.67%	2.87%	15.28%	17.53%	15.11%
FLPSX Fidelity Low-Priced Stock Fund	1.55%	4.92%	-4.33%	0.37%	14.53%	8.40%
FDSVX Fidelity Growth Discovery Fund	-1.59%	6.91%	-2.49%	8.11%	16.97%	15.58%
PVAL Putnam Focused Large Cap Value ETF	2.52%	4.23%	-4.10%	6.24%	N/A	N/A
FDVV Fidelity High Dividend ETF	-0.07%	3.75%	-3.76%	9.78%	17.97%	N/A
FPHAX Fidelity Select Pharmaceuticals Portfolio	-4.39%	-2.79%	-9.10%	-14.47%	7.54%	5.93%
FFLC Fidelity Fundamental Large Cap Core ETF	-0.83%	5.88%	-3.62%	7.89%	N/A	N/A
BRK-B Berkshire Hathaway Inc.	11.07%	-5.18%	5.45%	23.58%	23.54%	13.36%
FDVLX Fidelity Value Fund	-5.51%	4.30%	-12.68%	-3.00%	18.03%	8.19%
JQUA JPMorgan U.S. Quality Factor ETF	1.61%	4.63%	-1.84%	12.99%	16.28%	N/A
XMHQ Invesco S&P MidCap Quality ETF	-1.93%	5.17%	-11.52%	-5.49%	16.51%	10.88%
VOO Vanguard S&P 500 ETF	-0.85%	5.19%	-2.42%	10.85%	16.18%	12.64%
SMH VanEck Vectors Semiconductor ETF	-1.95%	12.02%	-2.12%	-2.36%	28.91%	24.93%
INCO Columbia India Consumer ETF	0.22%	1.96%	-2.99%	-1.34%	19.31%	9.18%
COWZ Pacer US Cash Cows 100 ETF	-5.26%	3.38%	-12.41%	-1.42%	18.50%	N/A
FDIVX Fidelity Diversified International Fund	14.61%	5.25%	11.87%	11.42%	10.43%	6.23%
TSM Taiwan Semiconductor Manufacturing Company Limited	-2.41%	16.28%	4.45%	21.65%	33.39%	26.25%
GRPM Invesco S&P MidCap 400® GARP ETF	-8.02%	2.60%	-17.81%	-10.59%	14.96%	8.25%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	7.44%	4.32%	7.33%	7.56%	14.76%	8.03%
AAPL Apple Inc	-21.83%	-6.57%	-15.94%	3.27%	20.30%	21.00%
SGOV iShares 0-3 Month Treasury Bond ETF	1.68%	0.32%	2.16%	4.78%	N/A	N/A
FAGIX Fidelity Capital & Income Fund	1.30%	2.42%	0.22%	7.09%	9.02%	6.19%
FBND Fidelity Total Bond ETF	1.76%	-0.71%	0.50%	4.95%	0.32%	2.15%
FFRHX Fidelity Floating Rate High Income Fund	0.44%	1.28%	1.43%	6.07%	7.39%	4.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2024-08-20, 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	2.74%	-0.30%	-3.81%	-0.59%	2.64%								0.54%
2024	2.24%	5.76%	3.81%	-3.23%	4.54%	1.49%	2.17%	2.36%	0.63%	-1.56%	4.06%	-3.66%	19.69%
2023	5.77%	-2.17%	1.77%	1.47%	-0.03%	5.66%	3.03%	-0.76%	-3.47%	-2.39%	7.22%	4.85%	22.24%
2022	-3.21%	-1.00%	2.82%	-6.36%	1.02%	-7.94%	7.33%	-3.04%	-7.55%	7.37%	6.15%	-4.21%	-9.87%
2021					0.46%	1.02%	0.75%	2.37%	-3.50%	4.62%	-1.91%	4.19%	7.99%

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Expense Ratio

2024-08-20 has an expense ratio of 0.50%, 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.

FDIVX

Fidelity Diversified International Fund

FLPSX

Fidelity Low-Priced Stock Fund

FDVLX

Fidelity Value Fund

FDSVX

Fidelity Growth Discovery Fund

FPHAX

Fidelity Select Pharmaceuticals Portfolio

INCO

Columbia India Consumer ETF

FAGIX

Fidelity Capital & Income Fund

FFRHX

Fidelity Floating Rate High Income Fund

PVAL

Putnam Focused Large Cap Value ETF

COWZ

Pacer US Cash Cows 100 ETF

FCNTX

Fidelity Contrafund Fund

FFLC

Fidelity Fundamental Large Cap Core ETF

FBND

Fidelity Total Bond ETF

FDVV

Fidelity High Dividend ETF

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

SMH

VanEck Vectors Semiconductor ETF

GRPM

Invesco S&P MidCap 400® GARP ETF

XMHQ

Invesco S&P MidCap Quality ETF

JQUA

JPMorgan U.S. Quality Factor ETF

VOO

Vanguard S&P 500 ETF

SGOV

iShares 0-3 Month Treasury Bond ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2024-08-20 is 22, meaning it’s performing worse than 78% 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.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
FCNTX Fidelity Contrafund Fund	0.75	1.10	1.15	0.77	2.62
FLPSX Fidelity Low-Priced Stock Fund	0.06	0.15	1.02	0.02	0.08
FDSVX Fidelity Growth Discovery Fund	0.39	0.65	1.09	0.35	1.19
PVAL Putnam Focused Large Cap Value ETF	0.40	0.62	1.09	0.41	1.46
FDVV Fidelity High Dividend ETF	0.65	0.94	1.14	0.61	2.58
FPHAX Fidelity Select Pharmaceuticals Portfolio	-0.65	-0.79	0.90	-0.50	-1.06
FFLC Fidelity Fundamental Large Cap Core ETF	0.43	0.68	1.10	0.40	1.44
BRK-B Berkshire Hathaway Inc.	1.22	1.70	1.25	2.68	6.48
FDVLX Fidelity Value Fund	-0.10	-0.05	0.99	-0.12	-0.38
JQUA JPMorgan U.S. Quality Factor ETF	0.77	1.16	1.17	0.77	3.09
XMHQ Invesco S&P MidCap Quality ETF	-0.20	-0.19	0.98	-0.22	-0.62
VOO Vanguard S&P 500 ETF	0.60	0.91	1.13	0.58	2.21
SMH VanEck Vectors Semiconductor ETF	-0.01	0.22	1.03	-0.07	-0.15
INCO Columbia India Consumer ETF	-0.07	0.01	1.00	-0.05	-0.10
COWZ Pacer US Cash Cows 100 ETF	-0.04	0.03	1.00	-0.06	-0.20
FDIVX Fidelity Diversified International Fund	0.67	0.97	1.13	0.78	2.64
TSM Taiwan Semiconductor Manufacturing Company Limited	0.51	0.95	1.12	0.59	1.55
GRPM Invesco S&P MidCap 400® GARP ETF	-0.39	-0.47	0.94	-0.38	-0.98
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	0.48	0.73	1.10	0.52	2.26
AAPL Apple Inc	0.15	0.38	1.05	0.10	0.31
SGOV iShares 0-3 Month Treasury Bond ETF	21.17	468.40	469.40	479.43	7,610.76
FAGIX Fidelity Capital & Income Fund	1.05	1.41	1.20	0.98	3.70
FBND Fidelity Total Bond ETF	0.95	1.33	1.16	0.54	2.58
FFRHX Fidelity Floating Rate High Income Fund	1.84	3.06	1.71	1.85	8.90

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.

2024-08-20 Sharpe ratios as of May 27, 2025 (values are recalculated daily):

1-Year: 0.42
All Time: 0.66

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 0.49 to 1.03, 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 2024-08-20 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend yield

2024-08-20 provided a 5.78% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	5.78%	5.46%	4.57%	4.97%	5.69%	4.30%	3.42%	4.73%	3.15%	1.71%	3.20%	2.87%
Portfolio components:
FCNTX Fidelity Contrafund Fund	4.86%	4.19%	4.26%	13.65%	10.80%	8.01%	4.16%	9.14%	6.08%	3.81%	5.33%	7.29%
FLPSX Fidelity Low-Priced Stock Fund	15.99%	16.24%	18.29%	9.45%	12.11%	11.14%	8.14%	13.45%	8.91%	4.85%	4.67%	5.88%
FDSVX Fidelity Growth Discovery Fund	13.02%	12.81%	2.55%	3.65%	13.46%	9.65%	4.28%	5.02%	4.94%	0.09%	0.16%	0.09%
PVAL Putnam Focused Large Cap Value ETF	1.29%	1.34%	1.33%	0.59%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FDVV Fidelity High Dividend ETF	3.07%	2.94%	3.77%	3.44%	2.70%	3.19%	3.93%	4.05%	3.63%	1.04%	0.00%	0.00%
FPHAX Fidelity Select Pharmaceuticals Portfolio	4.78%	1.90%	8.08%	5.18%	11.09%	8.85%	8.33%	1.97%	1.62%	1.07%	12.63%	10.31%
FFLC Fidelity Fundamental Large Cap Core ETF	0.96%	0.82%	0.57%	1.67%	1.68%	0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
FDVLX Fidelity Value Fund	18.18%	17.18%	3.71%	7.08%	9.79%	0.98%	3.34%	16.25%	4.74%	1.26%	10.97%	2.16%
JQUA JPMorgan U.S. Quality Factor ETF	1.30%	1.24%	1.22%	1.59%	1.32%	1.44%	1.67%	2.10%	0.39%	0.00%	0.00%	0.00%
XMHQ Invesco S&P MidCap Quality ETF	5.30%	5.20%	0.73%	1.72%	1.00%	1.12%	1.22%	1.59%	1.06%	1.64%	1.34%	1.25%
VOO Vanguard S&P 500 ETF	1.31%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%	1.85%
SMH VanEck Vectors Semiconductor ETF	0.45%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%	1.16%
INCO Columbia India Consumer ETF	2.87%	2.88%	3.81%	10.57%	6.25%	0.34%	0.28%	0.12%	0.05%	0.09%	0.00%	0.08%
COWZ Pacer US Cash Cows 100 ETF	1.90%	1.82%	1.92%	1.96%	1.48%	2.54%	1.96%	1.67%	1.95%	0.13%	0.00%	0.00%
FDIVX Fidelity Diversified International Fund	3.43%	3.93%	4.29%	1.34%	10.59%	0.97%	1.32%	7.32%	5.30%	1.36%	1.35%	3.81%
TSM Taiwan Semiconductor Manufacturing Company Limited	1.29%	1.18%	1.78%	2.48%	1.56%	1.58%	3.49%	3.55%	2.32%	2.61%	2.54%	1.79%
GRPM Invesco S&P MidCap 400® GARP ETF	1.17%	0.95%	0.96%	1.28%	0.92%	1.16%	1.25%	1.50%	1.14%	1.00%	1.43%	1.28%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	1.20%	1.29%	4.45%	15.85%	2.28%	2.41%	3.03%	3.22%	2.98%	2.56%	3.70%	5.09%
AAPL Apple Inc	0.52%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%	1.67%
SGOV iShares 0-3 Month Treasury Bond ETF	4.70%	5.10%	4.87%	1.45%	0.03%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FAGIX Fidelity Capital & Income Fund	4.93%	5.03%	5.29%	11.38%	6.56%	4.88%	5.00%	7.39%	5.05%	4.12%	5.01%	8.08%
FBND Fidelity Total Bond ETF	4.68%	4.73%	4.26%	3.07%	1.86%	4.25%	2.90%	2.93%	2.56%	2.84%	3.26%	0.66%
FFRHX Fidelity Floating Rate High Income Fund	8.05%	8.33%	8.25%	5.06%	3.27%	3.85%	5.17%	4.75%	4.05%	3.94%	4.25%	4.00%

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the 2024-08-20. 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 2024-08-20 was 18.12%, occurring on Sep 30, 2022. Recovery took 179 trading sessions.

The current 2024-08-20 drawdown is 3.60%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-18.12%	Jan 5, 2022	188	Sep 30, 2022	179	Jun 15, 2023	367
-14.8%	Dec 5, 2024	84	Apr 8, 2025	—	—	—
-7.75%	Aug 1, 2023	64	Oct 27, 2023	19	Nov 24, 2023	83
-7.12%	Jul 17, 2024	14	Aug 5, 2024	19	Aug 30, 2024	33
-4.71%	Nov 9, 2021	16	Dec 1, 2021	17	Dec 27, 2021	33

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 24 assets, with an effective number of assets of 16.51, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	^GSPC	SGOV	FBND	FFRHX	INCO	FPHAX	BRK-B	TSM	AAPL	SMH	DBEF	FAGIX	COWZ	FDIVX	GRPM	FCNTX	FDVLX	FDSVX	XMHQ	PVAL	FLPSX	FFLC	FDVV	JQUA	VOO	Portfolio
^GSPC	1.00	0.02	0.23	0.34	0.44	0.57	0.60	0.63	0.72	0.81	0.78	0.79	0.75	0.80	0.82	0.95	0.81	0.94	0.84	0.85	0.81	0.90	0.90	0.97	1.00	0.96
SGOV	0.02	1.00	0.03	-0.03	0.01	0.01	-0.01	0.03	-0.00	0.02	0.01	0.02	-0.02	0.02	-0.01	0.03	-0.02	0.02	0.00	0.00	-0.01	0.02	0.01	0.02	0.02	0.01
FBND	0.23	0.03	1.00	0.09	0.13	0.23	0.11	0.10	0.22	0.16	0.14	0.36	0.16	0.29	0.20	0.20	0.19	0.22	0.20	0.19	0.20	0.16	0.22	0.26	0.24	0.24
FFRHX	0.34	-0.03	0.09	1.00	0.20	0.21	0.25	0.26	0.23	0.28	0.34	0.52	0.37	0.36	0.36	0.31	0.37	0.32	0.34	0.36	0.38	0.36	0.38	0.33	0.34	0.38
INCO	0.44	0.01	0.13	0.20	1.00	0.33	0.30	0.31	0.31	0.36	0.44	0.41	0.37	0.48	0.40	0.41	0.41	0.42	0.41	0.42	0.44	0.42	0.44	0.44	0.44	0.47
FPHAX	0.57	0.01	0.23	0.21	0.33	1.00	0.41	0.31	0.37	0.38	0.58	0.45	0.48	0.58	0.48	0.53	0.48	0.55	0.51	0.54	0.51	0.52	0.53	0.60	0.56	0.62
BRK-B	0.60	-0.01	0.11	0.25	0.30	0.41	1.00	0.24	0.40	0.33	0.55	0.45	0.65	0.50	0.59	0.52	0.66	0.46	0.59	0.71	0.66	0.61	0.69	0.62	0.60	0.66
TSM	0.63	0.03	0.10	0.26	0.31	0.31	0.24	1.00	0.46	0.83	0.55	0.57	0.44	0.62	0.51	0.66	0.48	0.69	0.53	0.48	0.51	0.60	0.53	0.59	0.62	0.63
AAPL	0.72	-0.00	0.22	0.23	0.31	0.37	0.40	0.46	1.00	0.58	0.52	0.50	0.46	0.54	0.50	0.69	0.49	0.70	0.51	0.52	0.49	0.57	0.60	0.67	0.72	0.64
SMH	0.81	0.02	0.16	0.28	0.36	0.38	0.33	0.83	0.58	1.00	0.65	0.70	0.56	0.72	0.65	0.83	0.60	0.86	0.67	0.62	0.62	0.73	0.67	0.78	0.81	0.78
DBEF	0.78	0.01	0.14	0.34	0.44	0.58	0.55	0.55	0.52	0.65	1.00	0.69	0.70	0.87	0.74	0.73	0.76	0.74	0.75	0.76	0.79	0.76	0.78	0.78	0.78	0.83
FAGIX	0.79	0.02	0.36	0.52	0.41	0.45	0.45	0.57	0.50	0.70	0.69	1.00	0.67	0.76	0.75	0.76	0.74	0.78	0.76	0.72	0.75	0.78	0.75	0.78	0.79	0.82
COWZ	0.75	-0.02	0.16	0.37	0.37	0.48	0.65	0.44	0.46	0.56	0.70	0.67	1.00	0.68	0.88	0.65	0.92	0.65	0.87	0.88	0.90	0.79	0.86	0.79	0.76	0.85
FDIVX	0.80	0.02	0.29	0.36	0.48	0.58	0.50	0.62	0.54	0.72	0.87	0.76	0.68	1.00	0.73	0.77	0.75	0.79	0.75	0.75	0.81	0.76	0.78	0.80	0.80	0.85
GRPM	0.82	-0.01	0.20	0.36	0.40	0.48	0.59	0.51	0.50	0.65	0.74	0.75	0.88	0.73	1.00	0.73	0.95	0.75	0.95	0.88	0.91	0.84	0.86	0.83	0.82	0.89
FCNTX	0.95	0.03	0.20	0.31	0.41	0.53	0.52	0.66	0.69	0.83	0.73	0.76	0.65	0.77	0.73	1.00	0.70	0.96	0.76	0.75	0.71	0.85	0.79	0.90	0.95	0.90
FDVLX	0.81	-0.02	0.19	0.37	0.41	0.48	0.66	0.48	0.49	0.60	0.76	0.74	0.92	0.75	0.95	0.70	1.00	0.71	0.93	0.91	0.96	0.85	0.90	0.82	0.81	0.90
FDSVX	0.94	0.02	0.22	0.32	0.42	0.55	0.46	0.69	0.70	0.86	0.74	0.78	0.65	0.79	0.75	0.96	0.71	1.00	0.77	0.73	0.72	0.84	0.77	0.91	0.94	0.90
XMHQ	0.84	0.00	0.20	0.34	0.41	0.51	0.59	0.53	0.51	0.67	0.75	0.76	0.87	0.75	0.95	0.76	0.93	0.77	1.00	0.87	0.90	0.85	0.85	0.86	0.84	0.91
PVAL	0.85	0.00	0.19	0.36	0.42	0.54	0.71	0.48	0.52	0.62	0.76	0.72	0.88	0.75	0.88	0.75	0.91	0.73	0.87	1.00	0.91	0.87	0.91	0.86	0.85	0.92
FLPSX	0.81	-0.01	0.20	0.38	0.44	0.51	0.66	0.51	0.49	0.62	0.79	0.75	0.90	0.81	0.91	0.71	0.96	0.72	0.90	0.91	1.00	0.86	0.90	0.83	0.81	0.91
FFLC	0.90	0.02	0.16	0.36	0.42	0.52	0.61	0.60	0.57	0.73	0.76	0.78	0.79	0.76	0.84	0.85	0.85	0.84	0.85	0.87	0.86	1.00	0.89	0.87	0.90	0.94
FDVV	0.90	0.01	0.22	0.38	0.44	0.53	0.69	0.53	0.60	0.67	0.78	0.75	0.86	0.78	0.86	0.79	0.90	0.77	0.85	0.91	0.90	0.89	1.00	0.89	0.90	0.93
JQUA	0.97	0.02	0.26	0.33	0.44	0.60	0.62	0.59	0.67	0.78	0.78	0.78	0.79	0.80	0.83	0.90	0.82	0.91	0.86	0.86	0.83	0.87	0.89	1.00	0.97	0.95
VOO	1.00	0.02	0.24	0.34	0.44	0.56	0.60	0.62	0.72	0.81	0.78	0.79	0.76	0.80	0.82	0.95	0.81	0.94	0.84	0.85	0.81	0.90	0.90	0.97	1.00	0.96
Portfolio	0.96	0.01	0.24	0.38	0.47	0.62	0.66	0.63	0.64	0.78	0.83	0.82	0.85	0.85	0.89	0.90	0.90	0.90	0.91	0.92	0.91	0.94	0.93	0.95	0.96	1.00

The correlation results are calculated based on daily price changes starting from May 27, 2021

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2024-08-20

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