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Asset profile charts

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Asset profile charts show how an individual security has performed over time and how its holdings are allocated.

To open an asset profile, click the magnifying glass next to an asset in a portfolio, or search for the asset in the Asset Profile. For the metrics shown alongside these charts, see Asset performance metrics.

Key components

  • Chart selector: the dropdown at the top left of the chart. Use it to choose which chart to display.
  • Period buttons: 1w through 30y set a trailing period. Year selects a specific year and Date selects a custom start date.
  • Latest price: last days closing price and its date appear at the top right.
  • Camera icon: saves the chart as an image. See Taking snapshots.
  • Excel icon: exports the chart data to Excel. It appears on the periodic returns charts and the Category ranking table.
Asset Profile for VTI in Kwanti, with the latest price and its date highlighted in the top right and the lower chart’s dropdown open to switch between yearly, quarterly, and monthly returns, drawdown, dividends, and category ranking.

 

Performance charts

Price:

  • Shows the market closing price (end of day) for each day in the selected period.
  • Prices are adjusted for splits, but not for dividends.
VTI’s price chart in Kwanti’s Asset Profile over a 3-year period, with buttons above it for choosing a different time period.

 

Return:

  • Shows the total return over the selected trailing period, assuming reinvested dividends.
  • The label at the end of the line shows the cumulative return for the period.

Yearly returns, Quarterly returns, and Monthly returns:

  • Show the total return, assuming reinvested dividends, for each year, quarter, or month.
  • Each bar is labeled with its return.
  • Click the Excel icon to export the returns.
VTI’s return chart in Kwanti’s Asset Profile over a 3-year period, with buttons above it for choosing a different time period.

 

Drawdown:

  • Shows the peak-to-trough decline observed during the selected period.
Drawdown chart for VTI in Kwanti’s Asset Profile, showing how far the asset’s value fell below its previous peak over time.

 

Dividends:

  • Shows historical dividend payments in dollars as bars.
  • The line shows the rolling current yield as a percentage, labeled on the right.
Dividends chart for VTI in Kwanti’s Asset Profile, showing each dividend payment in dollars as a bar and the asset’s yield over time as a line.

 

Category ranking

Category ranking compares the asset's trailing total return with other funds in the same category.

Note: Category ranking is available only for mutual funds and ETFs.

  • Category: the fund category used for the ranking, for example Large Blend.
  • Percentile rank: the asset's rank within its category for YTD, 1Y, 3Y, 5Y, and 10Y periods, on a scale of 1 to 100. A lower rank is better: 1 means the fund is in the top 1% of its category, 50 is the middle, and 100 is the bottom.
  • Quartile rank: the quartile the asset falls in for each period, shown as an icon. The first quartile is the top 25% of the category.
  • Rankings are as of the date shown below the table.
  • Click the Excel icon to export the table.
Category ranking view in Kwanti’s Asset Profile, showing VTI’s percentile and quartile rank within its Large Blend category over YTD, 1-year, 3-year, 5-year, and 10-year periods.

 

Allocation

The Allocation tab shows the same breakdown you see for a portfolio, calculated for an individual asset.

To view an allocation breakdown:

  • Select a breakdown from the dropdown on the Allocation tab: Asset Class, Stock Sector, Stock Style, Stock Region, or Bond Style.
  • Use the icons at the bottom left to switch between chart types, such as pie and bars.

Allocation data is as of the date shown below the chart. The stock breakdowns show the percentage of the asset held in stocks, for example 99.77% stocks.

Asset Class:

  • Shows the asset's allocation across asset classes, for example Large cap, Mid cap, and Small cap. See Asset classes definition.
  • Select summary to show a summarized view.

Allocation panel in Kwanti’s Asset Profile, showing VTI’s asset class breakdown as a pie chart, mostly large cap with smaller shares of mid cap and small cap.

 

Stock Sector:

  • Shows the stock allocation across the 11 Morningstar sectors. See Stock sectors.
  • Select super sectors to group sectors into Cyclical, Defensive, and Sensitive.

Allocation panel in Kwanti’s Asset Profile set to Stock Sector, showing VTI’s sector breakdown as a pie chart led by technology, with a super sectors option for grouping sectors.

 

Stock Style:

  • Shows the Morningstar style box, with the percentage of stocks in each size and style cell and the overall style, for example Large Blend. See Stock style.

Allocation panel in Kwanti’s Asset Profile set to Stock Style, showing VTI’s holdings in a style box grid of large, mid, and small cap by value, blend, and growth, with an overall style of Large Blend.

 

Stock Region:

  • Shows the percentage of the stock allocation in each region. In map view, regions are shaded by range: 0-5%, 5-20%, 20-50%, and over 50%.
  • Hover over a region to see its name. See Stock region.

Allocation panel in Kwanti’s Asset Profile set to Stock Region, showing VTI’s geographic exposure on a world map, where North America is highlighted at 99.5%.

 

Bond Style:

  • Shows the asset's average duration and average credit quality, with Duration and Quality charts. See Bond style.
  • For assets with no bonds, the view shows 0% bonds and no duration or quality values.

Allocation panel in Kwanti’s Asset Profile set to Bond Style, showing BND’s average duration of 5.68 and average credit quality of AA as bar charts.