Backtest Portfolio Asset Allocation

This portfolio backtesting tool allows you to construct one or more portfolios based on the selected mutual funds, ETFs, and stocks. You can analyze and backtest portfolio returns, risk characteristics, style exposures, and drawdowns. The results cover both returns and fund fundamentals based portfolio style analysis along with risk and return decomposition by each portfolio asset. You can compare up to three different portfolios against the selected benchmark, and you can also specify any periodic contribution or withdrawal cashflows and the preferred portfolio rebalancing strategy.

The related asset class level portfolio modeling tool allows you to analyze and compare asset class level portfolios with a longer time horizon starting from 1972.

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Portfolio Analysis Results (Jan 2008 - Dec 2020)

Portfolio Allocations

Portfolio 1
Ticker Name Allocation
VEIEX Vanguard Emerging Mkts Stock Idx Inv 100.00%
Save portfolio »
Portfolio 2
Ticker Name Allocation
DFEVX DFA Emerging Markets Value I 100.00%
Save portfolio »
Portfolio 3
Ticker Name Allocation
DGS WisdomTree Emerging Markets SmCp Div ETF 100.00%
Save portfolio »

Portfolio Returns

Portfolio performance statistics
PortfolioInitial BalanceFinal BalanceCAGRStdevBest YearWorst YearMax. DrawdownSharpe RatioSortino RatioUS Mkt Correlation
Portfolio 1$10,000$13,195 2.16% 22.27%75.98%-52.81%-59.31% 0.180.260.81
Portfolio 2$10,000$11,399 1.01% 24.91%92.28%-53.94%-61.66% 0.140.200.80
Portfolio 3$10,000$16,060 3.71% 22.51%83.22%-45.78%-52.09% 0.250.360.80
   

Trailing Returns

Trailing Returns
NameAnnualized ReturnAnnualized Volatility
3 Month1 year3 year5 year10 yearFull3 year5 year
Portfolio 116.81%15.05%5.64%11.51%2.95%2.16%19.68%17.29%
Portfolio 220.97%2.73%-0.27%9.72%0.53%1.01%22.26%19.77%
Portfolio 316.62%4.08%1.10%10.38%2.19%3.71%21.81%18.98%
Trailing annualized return and volatility are for full months ending in December 2020 excluding portfolio cashflows.
Notes on results:
  • Past performance is no guarantee of future results, which may vary. All use is subject to terms of service.
  • Investing involves risk, including possible loss of principal. The value of the investments and the income derived from them may fluctuate over time.
  • All portfolio returns presented are hypothetical and backtested. Hypothetical returns do not reflect trading costs, transaction fees, or taxes.
  • 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.
  • 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.
  • The results are based on the total return of assets and assume that all received dividends and distributions are reinvested.
  • CAGR = Compound Annual Growth Rate
  • Stdev = Annualized standard deviation of monthly returns
  • Sharpe and Sortino ratios are calculated and annualized from monthly excess returns over risk free rate (3-month treasury bill)
  • Stock market correlation is based on the correlation of monthly returns
  • Drawdown analysis is calculated based on monthly returns excluding cashflows
  • The results assume annual rebalancing of portfolio assets to match the specified allocation
Annual returns for the configured portfolios
YearInflationPortfolio 1Portfolio 2Portfolio 3Vanguard Emerging Mkts Stock Idx Inv (VEIEX)DFA Emerging Markets Value I (DFEVX)WisdomTree Emerging Markets SmCp Div ETF (DGS)
ReturnBalanceReturnBalanceReturnBalance
20080.09%-52.81%$4,719-53.94%$4,606-45.78%$5,422-52.81%-53.94%-45.78%
20092.72%75.98%$8,30492.28%$8,85683.22%$9,93575.98%92.28%83.22%
20101.50%18.86%$9,87022.06%$10,81030.15%$12,93018.86%22.06%30.15%
20112.96%-18.78%$8,017-25.62%$8,041-21.22%$10,187-18.78%-25.62%-21.22%
20121.74%18.64%$9,51119.36%$9,59823.52%$12,58218.64%19.36%23.52%
20131.50%-5.19%$9,017-3.80%$9,233-3.49%$12,142-5.19%-3.80%-3.49%
20140.76%0.42%$9,055-4.41%$8,825-3.55%$11,7120.42%-4.41%-3.55%
20150.73%-15.47%$7,654-18.77%$7,168-16.33%$9,799-15.47%-18.77%-16.33%
20162.07%11.50%$8,53419.84%$8,59115.37%$11,30611.50%19.84%15.37%
20172.11%31.15%$11,19333.76%$11,49137.46%$15,54131.15%33.76%37.46%
20181.91%-14.71%$9,546-11.93%$10,120-16.50%$12,976-14.71%-11.93%-16.50%
20192.29%20.13%$11,4689.64%$11,09618.92%$15,43120.13%9.64%18.92%
20201.36%15.05%$13,1952.73%$11,3994.08%$16,06015.05%2.73%4.08%
Monthly returns for the configured portfolios
YearMonthPortfolio 1 ReturnPortfolio 2 ReturnPortfolio 3 ReturnVanguard Emerging Mkts Stock Idx Inv (VEIEX)DFA Emerging Markets Value I (DFEVX)WisdomTree Emerging Markets SmCp Div ETF (DGS)
20081-11.08%-9.96%-9.52%-11.08%-9.96%-9.52%
200824.65%3.99%4.64%4.65%3.99%4.64%
20083-3.80%-3.36%-0.34%-3.80%-3.36%-0.34%
200848.09%7.71%3.41%8.09%7.71%3.41%
200851.84%0.85%-0.93%1.84%0.85%-0.93%
20086-10.39%-11.63%-12.39%-10.39%-11.63%-12.39%
20087-4.14%-1.96%-0.43%-4.14%-1.96%-0.43%
20088-7.81%-8.57%-2.51%-7.81%-8.57%-2.51%
20089-16.25%-17.25%-15.60%-16.25%-17.25%-15.60%
200810-27.67%-31.05%-25.18%-27.67%-31.05%-25.18%
200811-7.85%-7.59%-7.72%-7.85%-7.59%-7.72%
2008128.30%12.21%13.17%8.30%12.21%13.17%
20091-8.19%-9.03%-8.02%-8.19%-9.03%-8.02%
20092-6.07%-8.50%-2.24%-6.07%-8.50%-2.24%
2009316.03%17.30%12.79%16.03%17.30%12.79%
2009416.03%19.66%21.79%16.03%19.66%21.79%
2009518.27%22.50%13.68%18.27%22.50%13.68%
20096-2.25%-1.23%-2.58%-2.25%-1.23%-2.58%
2009711.55%13.41%14.25%11.55%13.41%14.25%
20098-0.63%0.74%-0.59%-0.63%0.74%-0.59%
200999.29%9.23%9.92%9.29%9.23%9.92%
200910-1.36%-2.36%-3.82%-1.36%-2.36%-3.82%
2009115.90%6.37%5.13%5.90%6.37%5.13%
2009123.60%4.95%6.09%3.60%4.95%6.09%
20101-6.25%-5.69%-4.65%-6.25%-5.69%-4.65%
201021.07%0.78%0.76%1.07%0.78%0.76%
201038.15%8.80%8.10%8.15%8.80%8.10%
201040.26%0.65%1.27%0.26%0.65%1.27%
20105-9.32%-10.48%-9.39%-9.32%-10.48%-9.39%
20106-0.04%0.62%-0.41%-0.04%0.62%-0.41%
201079.25%9.25%11.43%9.25%9.25%11.43%
20108-2.24%-1.81%1.27%-2.24%-1.81%1.27%
2010911.18%12.01%11.61%11.18%12.01%11.61%
2010102.97%3.42%4.23%2.97%3.42%4.23%
201011-2.71%-3.25%-2.54%-2.71%-3.25%-2.54%
2010127.30%8.31%7.17%7.30%8.31%7.17%
20111-2.77%-3.13%-4.75%-2.77%-3.13%-4.75%
20112-0.85%-1.68%-3.12%-0.85%-1.68%-3.12%
201135.57%5.75%6.56%5.57%5.75%6.56%
201143.47%3.57%5.68%3.47%3.57%5.68%
20115-2.82%-3.82%-3.22%-2.82%-3.82%-3.22%
20116-1.51%-2.05%-2.68%-1.51%-2.05%-2.68%
20117-0.82%-0.85%0.80%-0.82%-0.85%0.80%
20118-8.54%-10.15%-9.86%-8.54%-10.15%-9.86%
20119-16.19%-17.95%-17.60%-16.19%-17.95%-17.60%
20111013.51%13.14%12.16%13.51%13.14%12.16%
201111-3.41%-5.07%-1.48%-3.41%-5.07%-1.48%
201112-3.32%-3.59%-2.71%-3.32%-3.59%-2.71%
2012111.12%13.87%10.21%11.12%13.87%10.21%
201225.56%6.09%5.58%5.56%6.09%5.58%
20123-2.86%-4.30%0.18%-2.86%-4.30%0.18%
20124-1.75%-3.27%-1.25%-1.75%-3.27%-1.25%
20125-11.08%-11.06%-9.32%-11.08%-11.06%-9.32%
201264.83%4.52%1.70%4.83%4.52%1.70%
201270.64%-0.63%0.46%0.64%-0.63%0.46%
201280.43%1.39%2.76%0.43%1.39%2.76%
201295.32%6.43%4.13%5.32%6.43%4.13%
201210-0.42%-1.29%-0.50%-0.42%-1.29%-0.50%
2012111.33%1.10%1.91%1.33%1.10%1.91%
2012125.84%7.31%6.75%5.84%7.31%6.75%
201310.61%1.61%1.25%0.61%1.61%1.25%
20132-1.74%-1.68%1.68%-1.74%-1.68%1.68%
20133-1.54%-0.86%1.49%-1.54%-0.86%1.49%
201341.32%0.88%2.09%1.32%0.88%2.09%
20135-3.73%-2.85%-3.70%-3.73%-2.85%-3.70%
20136-6.14%-8.42%-7.58%-6.14%-8.42%-7.58%
201370.97%1.94%0.17%0.97%1.94%0.17%
20138-3.18%-2.13%-5.36%-3.18%-2.13%-5.36%
201397.15%7.39%7.91%7.15%7.39%7.91%
2013104.65%4.53%3.52%4.65%4.53%3.52%
201311-2.02%-2.42%-1.76%-2.02%-2.42%-1.76%
201312-0.96%-0.98%-2.31%-0.96%-0.98%-2.31%
20141-7.27%-6.99%-6.42%-7.27%-6.99%-6.42%
201423.42%2.22%4.75%3.42%2.22%4.75%
201433.86%4.46%3.37%3.86%4.46%3.37%
201440.51%0.66%0.99%0.51%0.66%0.99%
201453.72%4.06%1.02%3.72%4.06%1.02%
201463.00%2.61%1.86%3.00%2.61%1.86%
201471.46%1.87%0.29%1.46%1.87%0.29%
201483.57%2.24%3.53%3.57%2.24%3.53%
20149-7.16%-8.20%-6.08%-7.16%-8.20%-6.08%
2014102.31%-0.07%-1.64%2.31%-0.07%-1.64%
201411-1.00%-1.69%-1.12%-1.00%-1.69%-1.12%
201412-4.97%-4.65%-3.42%-4.97%-4.65%-3.42%
201510.67%-0.82%0.72%0.67%-0.82%0.72%
201523.53%3.56%2.81%3.53%3.56%2.81%
20153-2.08%-2.84%-1.03%-2.08%-2.84%-1.03%
201547.79%9.96%5.67%7.79%9.96%5.67%
20155-3.38%-4.46%-2.63%-3.38%-4.46%-2.63%
20156-2.39%-3.19%-3.84%-2.39%-3.19%-3.84%
20157-6.81%-8.03%-7.31%-6.81%-8.03%-7.31%
20158-9.32%-9.07%-8.95%-9.32%-9.07%-8.95%
20159-3.25%-3.34%-1.00%-3.25%-3.34%-1.00%
2015105.57%6.21%4.07%5.57%6.21%4.07%
201511-3.25%-3.92%-2.24%-3.25%-3.92%-2.24%
201512-2.45%-3.01%-2.92%-2.45%-3.01%-2.92%
20161-6.05%-5.64%-5.36%-6.05%-5.64%-5.36%
20162-0.87%0.62%3.01%-0.87%0.62%3.01%
2016313.04%14.69%10.53%13.04%14.69%10.53%
201640.78%2.71%2.20%0.78%2.71%2.20%
20165-3.40%-6.50%-4.82%-3.40%-6.50%-4.82%
201665.04%5.47%6.59%5.04%5.47%6.59%
201674.67%6.29%7.10%4.67%6.29%7.10%
201681.67%1.82%0.00%1.67%1.82%0.00%
201691.27%1.38%2.27%1.27%1.38%2.27%
2016100.63%2.18%-1.68%0.63%2.18%-1.68%
201611-4.36%-3.50%-4.56%-4.36%-3.50%-4.56%
201612-0.16%0.44%0.45%-0.16%0.44%0.45%
201714.94%6.30%6.39%4.94%6.30%6.39%
201723.28%4.56%4.23%3.28%4.56%4.23%
201732.25%2.74%3.48%2.25%2.74%3.48%
201741.39%0.73%0.74%1.39%0.73%0.74%
201751.22%1.81%1.28%1.22%1.81%1.28%
201760.78%0.26%1.13%0.78%0.26%1.13%
201775.35%5.35%4.33%5.35%5.35%4.33%
201783.05%2.50%3.06%3.05%2.50%3.06%
20179-0.78%-2.24%1.06%-0.78%-2.24%1.06%
2017102.44%3.55%0.59%2.44%3.55%0.59%
2017110.21%0.49%0.26%0.21%0.49%0.26%
2017123.49%3.70%5.93%3.49%3.70%5.93%
201818.39%8.78%6.96%8.39%8.78%6.96%
20182-4.73%-4.71%-4.28%-4.73%-4.71%-4.28%
20183-1.22%-1.36%1.22%-1.22%-1.36%1.22%
20184-2.03%0.38%-3.33%-2.03%0.38%-3.33%
20185-2.86%-4.34%-1.09%-2.86%-4.34%-1.09%
20186-4.50%-5.45%-6.48%-4.50%-5.45%-6.48%
201873.18%4.59%2.31%3.18%4.59%2.31%
20188-3.55%-2.38%-3.24%-3.55%-2.38%-3.24%
20189-1.31%0.09%-1.54%-1.31%0.09%-1.54%
201810-7.58%-8.40%-10.10%-7.58%-8.40%-10.10%
2018114.45%3.58%5.46%4.45%3.58%5.46%
201812-2.97%-2.15%-2.49%-2.97%-2.15%-2.49%
201918.52%7.30%10.50%8.52%7.30%10.50%
201920.65%-0.69%0.17%0.65%-0.69%0.17%
201931.90%0.56%1.81%1.90%0.56%1.81%
201942.08%0.76%1.49%2.08%0.76%1.49%
20195-6.45%-5.28%-6.04%-6.45%-5.28%-6.04%
201965.42%5.07%6.22%5.42%5.07%6.22%
20197-1.19%-4.41%-1.42%-1.19%-4.41%-1.42%
20198-3.76%-5.12%-4.03%-3.76%-5.12%-4.03%
201991.33%2.56%1.20%1.33%2.56%1.20%
2019103.87%3.48%2.69%3.87%3.48%2.69%
2019110.15%-0.11%-0.18%0.15%-0.11%-0.18%
2019126.96%6.12%6.16%6.96%6.12%6.16%
20201-5.05%-8.05%-7.49%-5.05%-8.05%-7.49%
20202-3.71%-5.99%-5.79%-3.71%-5.99%-5.79%
20203-17.52%-21.21%-20.59%-17.52%-21.21%-20.59%
202049.29%11.82%10.08%9.29%11.82%10.08%
202052.33%0.78%3.38%2.33%0.78%3.38%
202067.16%5.64%5.29%7.16%5.64%5.29%
202078.38%5.27%5.51%8.38%5.27%5.51%
202082.26%1.56%2.96%2.26%1.56%2.96%
20209-1.67%-2.03%-0.94%-1.67%-2.03%-0.94%
2020101.94%0.25%-0.75%1.94%0.25%-0.75%
2020118.22%12.95%11.40%8.22%12.95%11.40%
2020125.89%6.83%5.47%5.89%6.83%5.47%

Returns Based Style Analysis

Returns Based Style Analysis
Style CategoryPortfolio 1Portfolio 2Portfolio 3
Large-cap Value0.00%0.00%0.00%
Large-cap Growth1.92%0.00%0.00%
Mid-cap Value0.00%0.00%0.00%
Mid-cap Growth0.00%0.00%0.00%
Small-cap Value0.00%0.00%10.84%
Small-cap Growth0.00%0.00%0.00%
Global ex-US Developed Markets1.06%0.00%0.00%
Emerging Markets96.12%100.00%85.58%
Corporate Bonds0.56%0.00%3.58%
Long-Term Treasuries0.35%0.00%0.00%
Intermediate-Term Treasuries0.00%0.00%0.00%
Short-Term Treasuries0.00%0.00%0.00%
R Squared98.57%94.46%93.04%
Style analysis is based on monthly returns from January 2008 to December 2020 and uses total portfolio return with monthly rebalancing. Returns based style analysis aims to explain the portfolio returns based on asset class exposures, it does not identify the actual portfolio holdings.

Holdings Based Style Analysis for Portfolio 1

Holdings Based Style Analysis for Portfolio 1
TickerNameCategoryWeightYieldFeesP/EReturn ContributionRisk Contribution
VEIEXVanguard Emerging Mkts Stock Idx InvDiversified Emerging Mkts100.00%1.72%0.29%18.19$3,195100.00%

Asset Allocation

Equity Market Capitalization

Equity Sectors

Fixed Income Maturity

Holdings Based Style Analysis for Portfolio 2

Holdings Based Style Analysis for Portfolio 2
TickerNameCategoryWeightYieldFeesP/EReturn ContributionRisk Contribution
DFEVXDFA Emerging Markets Value IDiversified Emerging Mkts100.00%2.47%0.51%9.76$1,399100.00%

Asset Allocation

Equity Market Capitalization

Equity Sectors

Holdings Based Style Analysis for Portfolio 3

Holdings Based Style Analysis for Portfolio 3
TickerNameCategoryWeightYieldFeesP/EReturn ContributionRisk Contribution
DGSWisdomTree Emerging Markets SmCp Div ETFDiversified Emerging Mkts100.00%3.71%0.63%10.46$6,060100.00%

Asset Allocation

Equity Market Capitalization

Equity Sectors

Fund fundamentals data as of 01/26/2021. (c) 2021 Morningstar. All Rights Reserved. The fund fundamentals information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Portfolio return and risk metrics
MetricPortfolio 1Portfolio 2Portfolio 3
Arithmetic Mean (monthly)0.39%0.35%0.52%
Arithmetic Mean (annualized)4.77%4.26%6.41%
Geometric Mean (monthly)0.18%0.08%0.30%
Geometric Mean (annualized)2.16%1.01%3.71%
Volatility (monthly)6.43%7.19%6.50%
Volatility (annualized)22.27%24.91%22.51%
Downside Deviation (monthly)4.51%5.02%4.50%
Max. Drawdown-59.31%-61.66%-52.09%
US Market Correlation0.810.800.80
Beta(*)1.091.201.09
Alpha (annualized)-7.16%-8.86%-5.60%
R265.50%63.66%64.13%
Sharpe Ratio0.180.140.25
Sortino Ratio0.260.200.36
Treynor Ratio (%)3.742.995.17
Calmar Ratio0.20-0.010.03
Active Return-7.75%-8.89%-6.19%
Tracking Error13.16%15.38%13.56%
Information Ratio-0.59-0.58-0.46
Skewness-0.48-0.38-0.42
Excess Kurtosis2.362.682.19
Historical Value-at-Risk (5%)-9.32%-10.01%-9.42%
Analytical Value-at-Risk (5%)-10.18%-11.48%-10.17%
Conditional Value-at-Risk (5%)-14.94%-16.35%-15.10%
Upside Capture Ratio (%)85.6691.0688.14
Downside Capture Ratio (%)119.78131.88115.20
Safe Withdrawal Rate6.06%6.05%7.76%
Perpetual Withdrawal Rate0.47%0.00%1.97%
Positive Periods84 out of 156 (53.85%)85 out of 156 (54.49%)87 out of 156 (55.77%)
Gain/Loss Ratio1.010.950.97
* US stock market is used as the benchmark for calculations. Value-at-risk metrics are based on monthly values.

Drawdowns for Portfolio 1

Drawdowns for Portfolio 1
RankStartEndLengthRecovery ByRecovery TimeUnderwater PeriodDrawdown
1Jan 2008Feb 20091 year 2 monthsMar 20112 years 1 month3 years 3 months-59.31%
2May 2011Feb 20164 years 10 monthsAug 20171 year 6 months6 years 4 months-31.41%
3Feb 2018Mar 20202 years 2 monthsNov 20208 months2 years 10 months-28.72%
4Sep 2017Sep 20171 monthOct 20171 month2 months-0.78%

Drawdowns for Portfolio 2

Drawdowns for Portfolio 2
RankStartEndLengthRecovery ByRecovery TimeUnderwater PeriodDrawdown
1Jan 2008Feb 20091 year 2 monthsOct 20101 year 8 months2 years 10 months-61.66%
2May 2011Jan 20164 years 9 monthsDec 20171 year 11 months6 years 8 months-40.01%
3Feb 2018Mar 20202 years 2 months-39.54%
4Jan 2011Feb 20112 monthsMar 20111 month3 months-4.76%
5Nov 2010Nov 20101 monthDec 20101 month2 months-3.25%

Drawdowns for Portfolio 3

Drawdowns for Portfolio 3
RankStartEndLengthRecovery ByRecovery TimeUnderwater PeriodDrawdown
1Jan 2008Nov 200811 monthsMar 20101 year 4 months2 years 3 months-52.09%
2Feb 2018Mar 20202 years 2 months-35.75%
3May 2011Jan 20164 years 9 monthsJul 20171 year 6 months6 years 3 months-30.98%
4May 2010Jun 20102 monthsJul 20101 month3 months-9.76%
5Jan 2011Feb 20112 monthsApr 20112 months4 months-7.72%
6Nov 2010Nov 20101 monthDec 20101 month2 months-2.54%

Portfolio Assets

Performance statistics for portfolio components
TickerNameCAGRStdevBest YearWorst YearMax. DrawdownSharpe RatioSortino RatioUS Mkt Correlation
VEIEXVanguard Emerging Mkts Stock Idx Inv2.16%22.27%75.98%-52.81%-59.31%0.180.260.81
DFEVXDFA Emerging Markets Value I1.01%24.91%92.28%-53.94%-61.66%0.140.200.80
DGSWisdomTree Emerging Markets SmCp Div ETF3.71%22.51%83.22%-45.78%-52.09%0.250.360.80

Monthly Correlations

Correlations for the portfolio assets
TickerNameVEIEXDFEVXDGSPortfolio 1Portfolio 2Portfolio 3
VEIEXVanguard Emerging Mkts Stock Idx Inv1.000.990.961.000.990.96
DFEVXDFA Emerging Markets Value I0.991.000.960.991.000.96
DGSWisdomTree Emerging Markets SmCp Div ETF0.960.961.000.960.961.00

Portfolio Return Decomposition

Portfolio return decomposition
TickerNamePortfolio 1Portfolio 2Portfolio 3
VEIEXVanguard Emerging Mkts Stock Idx Inv$3,195
DFEVXDFA Emerging Markets Value I$1,399
DGSWisdomTree Emerging Markets SmCp Div ETF$6,060

Portfolio Risk Decomposition

Portfolio risk decomposition
TickerNamePortfolio 1Portfolio 2Portfolio 3
VEIEXVanguard Emerging Mkts Stock Idx Inv100.00%
DFEVXDFA Emerging Markets Value I100.00%
DGSWisdomTree Emerging Markets SmCp Div ETF100.00%

Annual Asset Returns

Rolling returns summary
Roll PeriodPortfolio 1Portfolio 2Portfolio 3
AverageHighLowAverageHighLowAverageHighLow
1 year5.31%93.34%-56.27%5.08%119.52%-59.05%7.00%95.76%-48.50%
3 years3.99%32.20%-9.08%3.52%36.32%-11.48%5.59%34.46%-10.04%
5 years2.97%16.27%-5.61%2.40%18.02%-8.37%4.34%21.00%-5.52%
7 years2.64%8.77%-1.41%1.90%8.76%-3.22%3.72%11.23%-2.93%
10 years3.78%9.87%0.16%3.21%10.89%-1.90%5.28%11.41%0.35%