TickerWeightAction
VTSAX
VEUSX
VPADX
VEMAX
Total Weight100.00%
MetricNominalReal
Annual Return10.53%6.38%
StdDev16.72%16.69%
Skewness
-0.1131-0.1053
Kurtosis
0.55480.3341
Sharpe Ratio0.4451
Estimated Return7.03%
Max Draw Down-39.46%-46.62%