Record Market Volatility Affects Model Shadow Stock Portfolio

Posted on October 13, 2011 | AAII Journal

The Model Shadow Stock Portfolio is down 5.1% for the year as of the end of August.

This lags the S&P 500, as represented by Vanguard 500 Index fund (VFINX), which is down 1.9% year-to-date. Large-cap stocks have been catching up a bit after trailing significantly for several years.

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