Model Portfolios

AAII model portfolios provide members with stock and mutual fund research and analysis. Our ultimate goal with these portfolios is to provide you with the best of both worlds—investment ideas and investment education. Read More »

Model Shadow Stock Portfolio

YTD Return
(%)		 Annual Return Ann'l
Std
Dev (%)		 3-Year Risk-Adjusted Return (%)**
1-Yr 3-Yr 5-Yr 10-Yr
20.0 17.4 39.3 7.5 18.3 25.8 25.0

1-Year Return: 17.4%
As Of 4/30/2012

Stock Portfolio

11.8 4.6 19.3 0.9 4.6 15.4 19.3
Compared to Vanguard S&P 500 Idx (VFINX)

Model Mutual Fund Portfolio

YTD Return
(%)		 Annual Return Ann'l
Std
Dev (%)		 3-Year Risk-Adjusted Return (%)**
1-Yr 3-Yr 5-Yr 10-Yr
9.3 0.0 17.9 1.4 nmf* 16.7 16.8

1-Year Return: 0.0%
As Of 4/30/2012

Fund Portfolio

11.8 4.6 19.3 0.9 4.6 15.4 19.3
Compared to Vanguard 500 Idx (VFINX)

Model ETF Portfolio

YTD Return
(%)		 Annual Return Ann'l
Std
Dev (%)		 3-Year Risk-Adjusted Return (%)**
1-Yr 3-Yr 5-Yr 10-Yr
9.9 -1.8 21.6 -0.9 nmf 19.7 17.8

1-Year Return: -1.8%
As Of 4/30/2012

ETF Portfolio

11.2 1.1 17.7 -0.2 nmf 15.9 17.3
Compared to 80% SPDR S&P 500 Index (SPY) / 20% iShares MSCI EAFE Index (EFA)
Data as of 4/30/2012.
* The average 10-year annual return for the funds currently in the Model Fund Portfolio is 10.1%. The actual model portfolio began in June 2003.
** See "Important Concepts."