* Number of total securities with available data from our vendor
You have selected a Model Folio called AGG Mod RI that has a tracking value of $10,005.18 allocated across 6 securities.
- The graph shows a backtest of the model’s current holdings only. To view the actual historical performance of the model as it changed over time, please go to “View Performance.”
- Remember, future returns may differ substantially from past returns.
- The model’s performance information is based on the model’s tracking Folio, which does not constitute a composite for purposes of AIMR reporting.
Returns: AGG Mod RI: vs.S&P 500 (Total Return):
A dotted line means that at least one security in your Model Folio did not exist at that time. The further back in time the graph goes, the more likely it is that other securities did not exist. This graph assumes an initial investment of $25,000.
The Market Capitalization Weighting of Model Holdings
|Sector Weightings||Model||S&P 500|
|Statistic||Model Holdings||One-Year |
|Beta vs S&P 500 / |
|0.80 / Below Average||— / NA||1.00 / Average|
|Volatility / Absolute Risk||13.19% / Below Average||— / NA||15.73% / Average|
|Statistic||Model||Securities in Calculation*||S&P 500|
|Price/Earnings||NA||0 out of 6||18.64|
|Price/Sales||NA||0 out of 6||2.16|
|Price/Book||NA||0 out of 6||3.22|
|Earnings per Share||NA||0 out of 6||8.94|
|Dividend Yield||2.37||1 out of 6||1.96|
|Market Capitalization||NA||0 out of 6||289.85 B|