Last Update: 31 May 2020

The iShares Lifepath Fund Portfolio is exposed for 40.42% on the Stock Market.

It's a Medium Risk portfolio and it can be replicated with 6 ETFs.

In the last 10 years, the portfolio obtained a 6.49% compound annual return, with a 5.86% standard deviation.

In 2019, the portfolio granted a 2.76% dividend yield. If you are interested in getting periodic income, please refer to the iShares Lifepath Fund Portfolio: Dividend Yield page.

Asset Allocation and ETFs

The iShares Lifepath Fund Portfolio has the following asset allocation:

40.42% Stocks
59.58% Fixed Income
0% Commodities

The iShares Lifepath Fund Portfolio can be replicated with the following ETFs:

Weight Ticker ETF Name Investment Themes
22.09 % VV Vanguard Large-Cap Equity, U.S., Large Cap
13.67 % VEU Vanguard FTSE All-World ex-US Equity, Global ex-US, Large Cap
4.15 % IJR iShares Core S&P Small-Cap Equity, U.S., Small Cap
0.51 % VNQ Vanguard Real Estate Real Estate, U.S.
50.82 % BND Vanguard Total Bond Market Bond, U.S., All-Term
8.76 % TIP iShares TIPS Bond Bond, U.S., All-Term

Portfolio and ETF Returns

The iShares Lifepath Fund Portfolio guaranteed the following returns.

ISHARES LIFEPATH FUND PORTFOLIO RETURNS (%)
Last Update: 31 May 2020
Swipe left to see all data
1M 3M 6M 1Y 3Y(*) 5Y(*) 10Y(*)
iShares Lifepath Fund Portfolio +2.18 +1.01 +0.89 +8.41 +5.67 +5.07 +6.49
Components
VV - Vanguard Large-Cap +5.16 +3.87 -1.58 +13.37 +10.42 +9.84 +13.16
VEU - Vanguard FTSE All-World ex-US +4.68 -5.11 -10.83 -2.79 -0.08 +1.04 +4.75
IJR - iShares Core S&P Small-Cap +4.40 -8.71 -18.37 -8.09 +0.36 +3.95 +10.00
VNQ - Vanguard Real Estate +1.73 -10.67 -15.29 -7.67 +2.11 +3.86 +8.83
BND - Vanguard Total Bond Market +0.67 +1.97 +5.64 +9.75 +5.18 +4.02 +3.79
TIP - iShares TIPS Bond +0.65 +1.88 +5.38 +8.06 +4.31 +3.27 +3.41
(*) annualized
Portfolio returns are calculated assuming:
  • a rebalancing of the components at the beginning of each year (i.e. at every January 1st)
  • the reinvestment of dividends

If you are interested in getting periodic income, please refer to the iShares Lifepath Fund Portfolio: Dividend Yield page.

Historical Returns

iShares Lifepath Fund Portfolio - Historical returns and stats.

ISHARES LIFEPATH FUND PORTFOLIO
Last Update: 31 May 2020
Swipe left to see all data
Period Returns
May 2020
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+2.18%
0.00%
1 - 0
3M
+1.01%
-6.34%
Mar 2020 - Mar 2020
2 - 1
6M
+0.89%
-8.33%
Feb 2020 - Mar 2020
4 - 2
YTD
-0.52%
-8.33%
Feb 2020 - Mar 2020
3 - 2
1Y
+8.41%
9.58%
-8.33%
Feb 2020 - Mar 2020
10 - 2
3Y
+5.67%
annualized
7.12%
-8.33%
Feb 2020 - Mar 2020
26 - 10
5Y
+5.07%
annualized
6.34%
-8.33%
Feb 2020 - Mar 2020
41 - 19
10Y
+6.49%
annualized
5.86%
-8.33%
Feb 2020 - Mar 2020
82 - 38
MAX
01 Jan 2001
+5.77%
annualized
6.53%
-21.24%
Nov 2007 - Feb 2009
158 - 75

* Annualized St.Dev. of monthly returns

Best Medium Risk Porftolios, ordered by 10Y annualized return.

Portfolio 10Y Return ▾ #ETF Stocks Bonds Comm.
Couch Potato
Scott Burns
+8.35% 2 50 50 0 Compare
All Weather Portfolio
Ray Dalio
+7.78% 5 30 55 15 Compare
Stocks/Bonds 40/60
+7.57% 2 40 60 0 Compare
Permanent Portfolio
Harry Browne
+6.73% 4 25 50 25 Compare
Edge Select Moderately Conservative
Merrill Lynch
+6.71% 12 37 63 0 Compare

See all portfolios

Capital Growth

Time Range:

Drawdowns

Time Range:

Rolling Returns

iShares Lifepath Fund Portfolio: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+6.19% +27.21%
Mar 2009 - Feb 2010
-18.54%
Mar 2008 - Feb 2009
16.67%
2 Years
+6.19% +19.57%
Mar 2009 - Feb 2011
-7.79%
Mar 2007 - Feb 2009
8.10%
3 Years
+6.30% +14.90%
Mar 2009 - Feb 2012
-2.45%
Mar 2006 - Feb 2009
1.52%
5 Years
+6.17% +11.85%
Mar 2009 - Feb 2014
+1.14%
Mar 2004 - Feb 2009
0.00%
7 Years
+6.11% +8.75%
Mar 2009 - Feb 2016
+3.18%
Mar 2002 - Feb 2009
0.00%
10 Years
+6.28% +8.12%
Mar 2009 - Feb 2019
+5.13%
Dec 2006 - Nov 2016
0.00%
15 Years
+6.18% +7.08%
Feb 2003 - Jan 2018
+5.32%
Feb 2001 - Jan 2016
0.00%

* Annualized rolling and average returns over full calendar month periods

Yearly Returns - Monthly Returns Heatmap

Swipe left to see all data
Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020
-0.52% 0.6 -2.1 -6.3 5.6 2.2
2019
+16.20% 4.0 1.1 1.6 1.5 -1.7 3.4 0.3 0.6 0.6 1.2 1.2 1.4
2018
-3.49% 1.4 -2.4 -0.1 -0.3 0.9 -0.1 1.3 1.1 -0.3 -3.8 1.1 -2.3
2017
+11.24% 1.1 1.5 0.4 1.0 1.0 0.3 1.3 0.6 0.8 0.9 0.9 0.9
2016
+6.11% -1.5 0.3 3.5 0.6 0.3 1.3 2.0 0.0 0.4 -1.4 -0.4 1.1
2015
-0.37% 0.7 1.5 -0.2 0.6 -0.1 -1.5 0.9 -2.9 -0.9 2.9 -0.2 -1.1
2014
+6.00% -0.7 2.2 0.1 0.7 1.5 1.0 -0.9 1.9 -1.8 1.3 1.0 -0.5
2013
+9.07% 1.4 0.5 1.2 1.6 -1.1 -1.9 2.5 -1.7 2.9 2.2 0.8 0.6
2012
+9.09% 2.8 1.8 0.5 0.2 -2.7 1.9 1.1 1.2 1.3 -0.4 0.6 0.6
2011
+3.66% 0.7 1.6 0.1 2.5 -0.1 -0.8 0.3 -1.8 -3.3 4.4 -0.4 0.6
2010
+10.07% -0.9 1.1 2.5 1.2 -3.1 -0.8 3.5 -0.8 3.8 1.9 -0.9 2.3
2009
+15.04% -5.2 -4.5 4.3 4.6 3.9 0.1 4.3 2.0 2.7 -1.1 3.2 0.3
2008
-12.05% -1.7 -0.5 0.1 1.6 0.2 -3.1 -0.6 0.3 -4.2 -9.2 -0.1 5.1
2007
+7.94% 0.6 0.5 0.7 1.9 0.9 -0.7 -0.5 1.1 2.3 1.9 -0.7 -0.5
2006
+10.06% 1.8 0.1 0.4 0.8 -1.5 0.1 0.9 1.9 1.1 1.9 1.8 0.3
2005
+5.27% -0.7 0.9 -1.1 -0.1 1.8 0.8 0.8 1.0 0.3 -1.5 1.7 1.4
2004
+9.19% 1.3 1.4 0.4 -2.8 0.5 1.3 -0.9 1.4 0.9 1.4 1.9 2.1
2003
+16.31% -1.2 0.3 -0.2 3.8 3.7 0.6 -0.9 1.5 1.6 2.3 0.9 3.1
2002
-1.88% -0.5 0.2 1.1 0.0 0.4 -2.0 -3.0 1.4 -2.5 1.6 1.9 -0.2
2001
-0.13% 2.2 -2.7 -2.1 2.6 0.3 -0.6 0.8 -1.0 -2.9 2.1 1.1 0.2

* Note:
Portofolio Returns, up to December 2007, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets, instead of the actual ETFs of the portfolio.

In particular, it has been used:

VV - Vanguard Large-Cap: simulated historical serie, up to December 2004

VEU - Vanguard FTSE All-World ex-US: simulated historical serie, up to December 2007

VNQ - Vanguard Real Estate: simulated historical serie, up to December 2004

BND - Vanguard Total Bond Market: simulated historical serie, up to December 2007

TIP - iShares TIPS Bond: simulated historical serie, up to December 2003

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