Vanguard 500 Index Fund Inv
Vanguard STAR Fund:
T. Rowe Price Price Equity Income (comprises 50% of my 401k)
Large Value
Domestic Stock
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12b-1 Fee: None
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Purchase Fee: Non
Redemption Fee: None
Load Fund: None
Min Investment: $2500
Min Additional Inv: $1000
Dividend Reinvestment: Yes
Dollar Cost Averaging: Yes
YTD Return: 5.09% vs 500 Index's 2.51%
1 Yr Return: 10.08% vs 8.49%
3 Yr Return: 13.39% vs 11.48%
5 Yr Return: 5.98% vs 1.84%
10Yr Return: 10.01% vs 8.27%
Since Inception: 13.04% vs 12.03%
Inception: 10/31/1985
Beta: 0.92
R2: 0.91
Turnover Rate: 21.0%
19.21% Financial Services: GE, JP Morgan Chase, ExxonMobil, Chevron, Int'l Paper, AT&T, Marsh & McLennan, Union PAcific, Morgan Stanley, Honeywell
OLD STUFF, DON'T TRUST:
Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
Follows the Naxdaq Composite
Large-Cap, Growth
50% technology: Microsoft, Cisco, Intel, Amgen, Qualcomm, Google, Oracle, Dell, Ebay, Apple
DIAMONDs (DIA)
Follows the DJIA
Inception 1/20/1998
Expense Ratio: 0.18
Average Annual Total Returns: 5yr = 2.72, Life = 6.27
Return after Taxes on Distributions: 5yr = 1.01, Life = 4.85
Beta: 1.01, R2: 0.86, Standard Deviation: 8.47, Sharpe Ratio: 0.95
32.56% industrial materials: 3M, Boeing, IBM, Caterpillar, Altria, American Int'l, ExxonMobile, United Technologies, Johnson & Johnson, Procter & Gamble
iShares S&P 500 Index Fund (IVV)
Follows the S&P 500
Inception: 05/15/2000
Large-Cap, Blend
Expense Ratio: 0.09
Average Annual Total Returns: 5yr = 1.96, Life = -0.65
Return after Taxes on Distributions: 5yr = -2.99, Life = -2.88
Beta: 1.00, R2: 1.0, Standard Deviation: 7.72, Sharpe Ratio: 1.14
21.45% Financial Services: ExxonMobil, GE, Citigroup, Bank of America, Microsoft, Johnson& Johnson, Procter & Gamble, Pfizer, American Int'l, Altria
SPDR (SPY)
Follows the S&P 500
Inception: 01/29/1993
Large-Cap, Blend
Expense Ratio: 0.10%
Average Annual Total Returns: 5yr = 1.91, 10yr 8.28
Return after Taxes on Distributions: 5yr = -2.94 , 10yr = 9.19
Beta: 1.00, R2: 1.00, Standard Deviation 7.71, Sharpe Ratio: 1.13
21% Financial Services: EExxonMobil, GE, Citigroup, Bank of America, Microsoft, Johnson& Johnson, Procter & Gamble, Pfizer, American Int'l, JP Morgan Chase
iShares Russell 2000 Index Fund (IWM)
Follows the Russell 2000
Inception: 05/22/2000
Small-Cap, Blend
Expense Ratio: 0.20%
Average Annual Total Returns: 5yr = 8.89, Life 8.41
Return after Taxes on Distributions: 5yr = 5.12, Life = 6.92
Beta: 1.60, R2: 0.72, Standard Deviation 14.57, Sharpe Ratio: 1.10
20.76% Financial Services: Amylin Pharmaceuticals, Intuitive Surgical, Level 3 Communications, Vertex Pharmaceuticals, Cimarex Energy, Frontier Oil Corp, MoneyGram Int'l, Commercial Metels Co, Flowserve Corp, Trinity Industries
streetTRACKS Total Market ETF (TMW)
Follows the DJ Wilshire 500
Inception: 10/04/2000
Large-Cap, Blend
Expense Ratio: 0.21%
Average Annual Total Returns: 3yr = 2.07, Life 0.38
Return after Taxes on Distributions: 5yr = 7.26, Life = -1.81
Beta: 0.98, R2: 0.98, Standard Deviation: 7.66, Sharpe Ratio: 1.17
21.96% financial services: ExxonMobil, GE, Citigroup, Microsoft, Bank of America, Pfizer, Procter & Gamble, Johnson & Johnson, American Int'l