| Ticker | Weight | Action | |
|---|---|---|---|
| VTSAX | |||
| VTMGX | |||
| VEMAX | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 10.36% | 6.22% |
| StdDev | 16.62% | 16.59% |
Skewness | -0.1178 | -0.1092 |
Kurtosis | 0.5905 | 0.3792 |
| Sharpe Ratio | 0.4368 | |
| Estimated Return | 6.86% | |
| Max Draw Down | -39.62% | -46.92% |
| Ticker | Weight | Action | |
|---|---|---|---|
| VTSAX | |||
| VTMGX | |||
| VEMAX | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 10.36% | 6.22% |
| StdDev | 16.62% | 16.59% |
Skewness | -0.1178 | -0.1092 |
Kurtosis | 0.5905 | 0.3792 |
| Sharpe Ratio | 0.4368 | |
| Estimated Return | 6.86% | |
| Max Draw Down | -39.62% | -46.92% |