ETF Portfolios

Returns as of market close on 3/27/2020.

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 7.5%
Modified Permanent Portfolio 7.3%
Modified All Weather Portfolio 6.9%
Generalized Protective Momentum 6.8%
Permanent Portfolio 6.7%
All Weather Portfolio 6.6%
Robust Asset Allocation 3.9%

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