Note: The time period was constrained by the available data for Vanguard S&P Small-Cap 600 Value ETF (VIOV) [Oct 2010 - Dec 2022].
Daily Standard Deviation
Monthly Standard Deviation
Annualized Standard Deviation
Vanguard Total Stock Market ETF
Vanguard S&P Small-Cap 600 Value ETF
iShares 20+ Year Treasury Bond ETF
SPDR Gold Shares
iShares 1-3 Year Treasury Bond ETF
Asset correlations for time period 10/01/2010 - 12/31/2022 based on monthly returns
Notes and Disclosures
IMPORTANT: The projections or other information generated by Portfolio Visualizer regarding the likelihood of various investment outcomes are hypothetical in nature, do not reflect actual investment results and are not guarantees of future results. Results may vary with each use and over time.
The results do not constitute investment advice or recommendation, are provided solely for informational purposes, and are not an offer to buy or sell any securities. All use is subject to terms of service.
Investing involves risk, including possible loss of principal. Past performance is not a guarantee of future results.
Asset allocation and diversification strategies do not guarantee a profit or protect against a loss.
Hypothetical returns do not reflect trading costs, transaction fees, commissions, or actual taxes due on investment returns.
The results are based on information from a variety of sources we consider reliable, but we do not represent that the information is accurate or complete.