| Ticker | Weight | Action | |
|---|---|---|---|
| VTSAX | |||
| VMGMX | |||
| VIOV | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 11.47% | 7.28% |
| StdDev | 18.40% | 17.97% |
Skewness | -0.0890 | -0.1002 |
Kurtosis | 0.2607 | 0.3574 |
| Sharpe Ratio | 0.4698 | |
| Estimated Return | 8.52% | |
| Max Draw Down | -47.91% | -57.35% |
| Ticker | Weight | Action | |
|---|---|---|---|
| VTSAX | |||
| VMGMX | |||
| VIOV | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 11.47% | 7.28% |
| StdDev | 18.40% | 17.97% |
Skewness | -0.0890 | -0.1002 |
Kurtosis | 0.2607 | 0.3574 |
| Sharpe Ratio | 0.4698 | |
| Estimated Return | 8.52% | |
| Max Draw Down | -47.91% | -57.35% |