TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan
Investment Model Portfolios
TD Ameritrade maintains a premier list of mutual funds for its clients. The list is updated quarterly. It is based on the collaboration between TD Ameritrade and Morningstar Associates. We further choose NTF (No Transaction Fee) funds out of the list. Based on TD Ameritrade's policy, the short term redemption limit is 90 days (3 months) to avoid a short term redemption fee charge.
Investment options of TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan
Total Available Funds: 103
| Asset Class |
Ticker
| Description |
| Others |
|
|
| Conservative Allocation |
AOCIX |
American Century One Choice Cnsrv Inv |
| Conservative Allocation |
EXBAX |
Manning & Napier Pro-Blend Mod Term S |
| Conservative Allocation |
EXDAX |
Manning & Napier Pro-Blend Cnsrv Term S |
| EQUITY PRECIOUS METALS |
GOLDX |
Gabelli Gold AAA |
| Market Neutral |
MERFX |
Merger |
| World Allocation |
PAUDX |
PIMCO All Asset All Authority D |
| Target Date 2026-2030 |
PEHDX |
PIMCO RealRetirement 2030 D |
| Target Date 2021-2025 |
PENDX |
PIMCO RealRetirement 2025 D |
| Target Date 2046-2050 |
PFYDX |
PIMCO RealRetirement 2050 D |
| Target Date 2041-2045 |
PFZDX |
PIMCO RealRetirement 2045 D |
| Target Date 2031-2035 |
PIVDX |
PIMCO RealRetirement 2035 D |
| Target Date 2036-2040 |
POFDX |
PIMCO RealRetirement 2040 D |
| Conservative Allocation |
PRSIX |
T. Rowe Price Personal Strat Income |
| Moderate Allocation |
PRWCX |
T. Rowe Price Capital Appreciation |
| Natural Resources |
PSPFX |
U.S. Global Investors Global Res |
| Retirement Income |
PTNDX |
PIMCO RealRetirement Inc&Distrbtn D |
| Target Date 2011-2015 |
PTNUX |
PIMCO RealRetirement 2015 D |
| Target Date 2016-2020 |
PTYDX |
PIMCO RealRetirement 2020 D |
| Moderate Allocation |
TRPBX |
T. Rowe Price Personal Strat Balanced |
| Target Date 2000-2010 |
TRRAX |
T. Rowe Price Retirement 2010 |
| Target Date 2016-2020 |
TRRBX |
T. Rowe Price Retirement 2020 |
| Target Date 2026-2030 |
TRRCX |
T. Rowe Price Retirement 2030 |
| Target Date 2036-2040 |
TRRDX |
T. Rowe Price Retirement 2040 |
| Target Date 2000-2010 |
TRRFX |
T. Rowe Price Retirement 2005 |
| Target Date 2011-2015 |
TRRGX |
T. Rowe Price Retirement 2015 |
| Target Date 2021-2025 |
TRRHX |
T. Rowe Price Retirement 2025 |
| Retirement Income |
TRRIX |
T. Rowe Price Retirement Income |
| Target Date 2031-2035 |
TRRJX |
T. Rowe Price Retirement 2035 |
| Target Date 2041-2045 |
TRRKX |
T. Rowe Price Retirement 2045 |
| Target Date 2046-2050 |
TRRMX |
T. Rowe Price Retirement 2050 |
| Aggressive Allocation |
TRSGX |
T. Rowe Price Personal Strat Growth |
| EQUITY PRECIOUS METALS |
USAGX |
USAA Precious Metals and Minerals |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Blend |
ARTIX |
Artisan International Inv |
| Foreign Large Blend |
EXWAX |
Manning & Napier World Opportunities A |
| Foreign Large Blend |
HIINX |
Harbor International Inv |
| Foreign Large Growth |
HLMNX |
Harding Loevner International Eq Inv |
| PACIFIC/ASIA EX-JAPAN STK |
MAPTX |
Matthews Pacific Tiger Investor |
| JAPAN STOCK |
MJFOX |
Matthews Japan Investor |
| Foreign Small/Mid Blend |
OAKEX |
Oakmark International Small Cap I |
| WORLD STOCK |
OAKGX |
Oakmark Global I |
| Foreign Large Blend |
OAKIX |
Oakmark International I |
| EUROPE STOCK |
PRESX |
T. Rowe Price European Stock |
| Foreign Large Growth |
PRITX |
T. Rowe Price International Stock Fd |
| JAPAN STOCK |
PRJPX |
T. Rowe Price Japan |
| Foreign Small/Mid Value |
RYGSX |
Royce International Smaller-Com Ser |
| Foreign Large Value |
TWWDX |
Thomas White International |
| Foreign Large Growth |
UMBWX |
Scout International |
| FOREIGN SMALL/MID GROWTH |
WAIGX |
Wasatch International Growth |
| WORLD STOCK |
WGRNX |
Wintergreen Investor |
|
| US EQUITY |
|
|
| Small Growth |
ARTSX |
Artisan Small Cap Investor |
| Mid-Cap Growth |
BUFMX |
Buffalo Mid Cap |
| MID-CAP BLEND |
CRMAX |
CRM Small/Mid Cap Value Inv |
| MID-CAP VALUE |
DEFIX |
Delafield Fund |
| Mid-Cap Growth |
JAENX |
Janus Enterprise T |
| LARGE GROWTH |
JENSX |
Jensen Quality Growth J |
| SMALL VALUE |
NOSGX |
Northern Small Cap Value |
| LARGE BLEND |
PRBLX |
Parnassus Equity Income - Inv |
| LARGE VALUE |
PRFDX |
T. Rowe Price Equity Income |
| LARGE GROWTH |
PRWAX |
T. Rowe Price New America Growth |
| SMALL BLEND |
RYTFX |
Royce Total Return Svc |
| LARGE VALUE |
SSHFX |
Sound Shore |
| LARGE BLEND |
SVSPX |
SSgA S&P 500 Index Instl |
| LARGE GROWTH |
TRBCX |
T. Rowe Price Blue Chip Growth |
| LARGE GROWTH |
UMBSX |
Scout Stock |
| MID-CAP BLEND |
WPFRX |
Westport R |
|
| REAL ESTATE |
|
|
| REAL ESTATE |
CSRSX |
Cohen & Steers Realty Shares |
| REAL ESTATE |
MRESX |
Managers Real Estate Securities |
| Global Real Estate |
NGREX |
Northern Global Real Estate Index |
| Global Real Estate |
TRGRX |
T. Rowe Price Global Real Estate |
| REAL ESTATE |
TRREX |
T. Rowe Price Real Estate |
|
| Emerging Market |
|
|
| DIVERSIFIED EMERGING MKTS |
HLEMX |
Harding Loevner Emerging Markets Advisor |
| DIVERSIFIED EMERGING MKTS |
SSEMX |
SSgA Emerging Markets Instl |
|
| FIXED INCOME |
|
|
| Intermediate-Term Bond |
JAFIX |
Janus Flexible Bond T |
| Short-Term Bond |
JASBX |
Janus Short-Term Bond T |
| Multisector Bond |
LSBRX |
Loomis Sayles Bond Retail |
| Muni National Interm |
MITFX |
BMO Intermediate Tax-Free Y |
| High Yield Bond |
MWHYX |
Metropolitan West High Yield Bond M |
| Intermediate-Term Bond |
MWTRX |
Metropolitan West Total Return Bond M |
| Muni National Short |
NEARX |
U.S. Global Investors Near-Term T/F |
| Muni New Jersey |
NJTFX |
T. Rowe Price NJ Tax-Free Bond |
| WORLD BOND |
PFBDX |
PIMCO Foreign Bond (Unhedged) D |
| WORLD BOND |
PFODX |
PIMCO Foreign Bond (USD-Hedged) D |
| Intermediate Government |
PGNDX |
PIMCO GNMA D |
| Emerging Markets Bond |
PLBDX |
PIMCO Emerging Local Bond D |
| Emerging Markets Bond |
PREMX |
T. Rowe Price Emerging Markets Bond |
| High Yield Muni |
PRFHX |
T. Rowe Price Tax-Free High-Yield |
| Muni National Short |
PRFSX |
T. Rowe Price Tax-Free Shrt-Interm |
| Inflation-Protected Bond |
PRIPX |
T. Rowe Price Inflation Protected Bd |
| Muni New York Long |
PRNYX |
T. Rowe Price NY Tax-Free Bond |
| Long-Term Bond |
PRPIX |
T. Rowe Price Corporate Income |
| Inflation-Protected Bond |
PRRDX |
PIMCO Real Return D |
| Muni National Long |
PRTAX |
T. Rowe Price Tax-Free Income Inv |
| Short-Term Bond |
PRWBX |
T. Rowe Price Short-Term Bond |
| Intermediate-Term Bond |
PTTDX |
PIMCO Total Return D |
| WORLD BOND |
RPIBX |
T. Rowe Price International Bond |
| Multisector Bond |
RPSIX |
T. Rowe Price Spectrum Income |
| Muni National Short |
STSMX |
Wells Fargo Advantage S/T Muni Bd Inv |
| Muni National Long |
SXFIX |
Wells Fargo Advantage Municipal Bond Inv |
| High Yield Bond |
TFCVX |
Third Avenue Focused Credit Investor |
| Muni National Interm |
USATX |
USAA Tax Exempt Intermediate-Term |
| Muni National Short |
USSTX |
USAA Tax Exempt Short-Term |
| Short-Term Bond |
WSHNX |
Weitz Short-Intermediate Income Investor |
|
| COMMODITIES |
|
|
| COMMODITIES BROAD BASKET |
PCRDX |
PIMCO Commodity Real Ret Strat D |
|
Investment model portfolios
We provide two types of investment model portfolios for TD Ameritrade Premier List No Transaction Fee Mutual Fund Plan participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 04/29/2022.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
TD Ameritrade... Moderate
|
-1.71 |
-6.02 |
4.98 |
3.53 |
4.52 |
4.30 |
6.40 |
6.75 |
NA |
NA |
NA |
-14.15 |
5.80 |
12.21 |
14.85 |
-8.03 |
8.28 |
3.95 |
2.46 |
2.54 |
8.83 |
13.31 |
-1.55 |
13.85 |
29.10 |
-26.22 |
10.78 |
13.79 |
11.22 |
16.98 |
27.40 |
-0.78 |
6.40 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
-3.26 |
-0.66 |
13.89 |
13.56 |
13.55 |
9.18 |
9.04 |
7.71 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
-1.69 |
-7.50 |
6.02 |
6.12 |
6.38 |
4.90 |
6.01 |
5.43 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
TD Ameritrade... Moderate
|
NA |
-1.18 |
0.12 |
0.09 |
0.40 |
NA |
NA |
0.53 |
NA |
NA |
NA |
-1.16 |
0.72 |
0.69 |
2.52 |
-1.18 |
1.66 |
0.48 |
0.28 |
0.47 |
1.34 |
1.89 |
-0.12 |
1.30 |
1.62 |
-1.32 |
0.90 |
1.40 |
1.70 |
2.29 |
4.02 |
-0.22 |
0.51 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.01 |
0.19 |
0.67 |
0.54 |
NA |
NA |
0.44 |
-1.15 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.06 |
0.01 |
0.45 |
0.36 |
NA |
NA |
0.48 |
-0.70 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
TD Ameritrade... Moderate
|
NA |
10.27 |
12.43 |
10.51 |
8.88 |
NA |
NA |
10.21 |
NA |
NA |
NA |
12.46 |
7.99 |
17.36 |
5.33 |
7.95 |
4.60 |
7.82 |
8.83 |
5.40 |
6.55 |
7.00 |
13.09 |
10.61 |
17.94 |
20.50 |
8.70 |
7.53 |
5.33 |
7.01 |
6.64 |
8.42 |
7.99 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.94 |
18.53 |
17.95 |
18.39 |
NA |
NA |
18.11 |
28.46 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.27 |
10.85 |
10.40 |
10.38 |
NA |
NA |
11.50 |
14.58 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
TD Ameritrade... Moderate
|
NA |
14.92 |
24.39 |
24.39 |
24.39 |
NA |
NA |
39.21 |
NA |
NA |
NA |
14.92 |
6.20 |
24.39 |
2.64 |
13.58 |
3.89 |
7.31 |
6.32 |
5.65 |
8.22 |
5.66 |
14.22 |
8.86 |
17.02 |
37.35 |
6.58 |
9.15 |
3.93 |
8.06 |
6.30 |
15.23 |
10.67 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
19.24 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
15.22 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
TD Ameritrade... Moderate
|
NA |
9.73 |
5.88 |
4.42 |
4.14 |
NA |
NA |
4.38 |
NA |
NA |
NA |
3.99 |
6.17 |
4.51 |
4.44 |
3.32 |
0.37 |
2.60 |
5.51 |
3.56 |
4.80 |
3.65 |
3.22 |
2.14 |
2.40 |
3.52 |
6.69 |
7.45 |
7.19 |
4.82 |
4.91 |
2.91 |
3.86 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/29/2021.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
TD Ameritrade... Moderate
|
0.32 |
18.17 |
9.64 |
6.00 |
5.65 |
6.92 |
9.32 |
9.59 |
NA |
NA |
NA |
-1.09 |
8.93 |
11.96 |
14.24 |
-10.39 |
10.28 |
3.02 |
-3.15 |
5.97 |
7.99 |
10.08 |
-1.18 |
15.99 |
32.11 |
-13.66 |
18.05 |
18.54 |
12.47 |
17.40 |
30.21 |
10.57 |
5.35 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
1.35 |
41.01 |
22.56 |
18.86 |
16.10 |
10.53 |
9.57 |
8.67 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
0.35 |
20.40 |
12.93 |
10.08 |
8.32 |
6.23 |
6.71 |
6.32 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
TD Ameritrade... Moderate
|
NA |
0.71 |
1.30 |
0.73 |
0.71 |
NA |
NA |
1.01 |
NA |
NA |
NA |
-0.17 |
0.94 |
1.33 |
2.49 |
-1.39 |
2.05 |
0.42 |
-0.45 |
0.93 |
0.97 |
2.03 |
-0.12 |
1.18 |
3.56 |
-1.39 |
1.33 |
1.60 |
1.47 |
1.95 |
5.50 |
1.70 |
0.66 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.01 |
0.19 |
0.67 |
0.54 |
NA |
NA |
0.44 |
-1.15 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.06 |
0.01 |
0.45 |
0.36 |
NA |
NA |
0.48 |
-0.70 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
TD Ameritrade... Moderate
|
NA |
9.49 |
8.00 |
7.61 |
7.18 |
NA |
NA |
8.19 |
NA |
NA |
NA |
6.46 |
9.52 |
8.80 |
5.15 |
8.44 |
4.70 |
6.65 |
6.98 |
6.40 |
8.23 |
4.94 |
9.82 |
13.47 |
9.00 |
10.51 |
11.36 |
9.53 |
7.03 |
8.45 |
5.37 |
5.57 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.94 |
18.53 |
17.95 |
18.39 |
NA |
NA |
18.11 |
28.46 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.27 |
10.85 |
10.40 |
10.38 |
NA |
NA |
11.50 |
14.58 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
TD Ameritrade... Moderate
|
NA |
5.61 |
11.82 |
16.79 |
16.79 |
NA |
NA |
21.46 |
NA |
NA |
NA |
1.24 |
5.61 |
11.82 |
2.69 |
16.79 |
3.43 |
7.18 |
10.67 |
4.96 |
8.58 |
3.99 |
11.44 |
9.32 |
4.50 |
21.46 |
9.69 |
12.94 |
5.62 |
10.86 |
3.63 |
6.69 |
3.34 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
19.24 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
15.22 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
TD Ameritrade... Moderate
|
NA |
3.97 |
4.91 |
3.71 |
4.02 |
NA |
NA |
4.47 |
NA |
NA |
NA |
0.00 |
4.02 |
4.61 |
6.28 |
3.48 |
0.40 |
3.70 |
4.16 |
4.86 |
3.74 |
5.21 |
6.33 |
2.75 |
4.72 |
4.48 |
6.31 |
4.24 |
4.54 |
3.20 |
4.68 |
4.05 |
8.10 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
