ETF Portfolios

Returns as of market close on 6/3/2020.

Validea's risk managed portfolios use proven strategies to capture market upside while limiting risk during drawdowns.
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Risk Managed Portfolios

Portfolio Return
Protective Asset Allocation 7.4%
Modified Permanent Portfolio 7.4%
Permanent Portfolio 7.1%
All Weather Portfolio 7.0%
Modified All Weather Portfolio 7.0%
Generalized Protective Momentum 6.7%
Robust Asset Allocation 4.3%

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