Shubin Law Group - Web Book - Flipbook - Page 39
Investment Factsheet
PAGE 9 OF 49
Inv. Data as of 04/30/24.
VANGUARD BALANCED INDEX ADM
VBIAX
MODERATE ALLOCATION
MF
INCEPTION DATE
Product: 11/9/1992 Share Class: 11/13/2000
PRODUCT ASSETS ($MM)
Product: 54868.19 Million
MANAGERS(S)
LONGEST MANAGER TENURE
Barrickman/Roach/Talon… 11.19 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
701
PEERS
25
50
75
0
Best-fit Index:
-
VOLATILITY METRICS
50
Standard Deviation
100
SHORTFALL
0
0
0
0
0
0
0
15 15 13
0
0
26 23 29 32
0
0
0
0
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 7
3 YR ROLLING AVG: 11
SHORTFALL
1 YR R. AVG: 0
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
11.19 Years
54,868.19 Million
>= 2 Years
>= 75 Million
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
0.07% (1st percentile)
1.86% (34th percentile)
0.01% (34th percentile)
12.48% (25th percentile)
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3yr Total Return
5yr Total Return
2.39% (36th percentile)
7.52% (21st percentile)
Top 50% of peer group
Top 50% of peer group
12.82
RANK
VALUE
34 (701 Peers)
19 (681 Peers)
0.01
0.46
Sharpe Ratio
3 YR
5 YR
3 YR
5 YR
YTD
1 YR
3 YR
5 YR
10 YR
-3.64
-3.64
1.25
1.25
1.89
1.89
12.48
12.48
25
2.39
2.39
36
7.52
7.52
21
7.68
7.68
15
738
10.1
-
701
1.68
-
681
6.18
-
599
6.06
-
1.83
-
49 (681 Peers)
Measured Against Broad Index Benchmark
3 MO
1.57
-
12.98
5 YR
Alpha
1 MO
-3.24
-
VALUE
82 (701 Peers)
MPT STATISTICS
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
3 YR
MINIMUM CRITERIA
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Number of Peers
Peer Group Median
+/- Best Fit Index
Morningstar Mod Tgt Risk TR
USD
25
75
100
Broad Index:
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
RANK
VALUE
34 (701 Peers)
22 (681 Peers)
1.86
2.07
RANK
VALUE
56 (701 Peers)
51 (681 Peers)
94.59
95.82
R-Squared
3 YR
5 YR
Beta
3 YR
5 YR
1.01
1.01
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.03
99.4
1.06
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.07
0.07
0.06
3,000
