What is a realistic portfolio return?

Asked by: Kaitlin Feest  |  Last update: February 17, 2025
Score: 4.3/5 (54 votes)

Most investors would view an average annual rate of return of 10% or more as a good ROI for long-term investments in the stock market. However, keep in mind that this is an average.

What is a realistic investment return?

The average stock market return is about 10% per year, as measured by the S&P 500 index, but that 10% average rate is reduced by inflation. Investors can expect to lose purchasing power of 2% to 3% every year due to inflation.

Is 8% return realistic?

As a result, the 8% rate of return is a surface-level indicator of the investment's performance. In an environment with high inflation and taxes, your real return could be next to nothing. That said, investments can still be an excellent source of retirement income.

What is a good return on a portfolio?

A good return on investment is generally considered to be around 7% per year, based on the average historic return of the S&P 500 index, adjusted for inflation. The average return of the U.S. stock market is around 10% per year, adjusted for inflation, dating back to the late 1920s.

Is 12% return on investment realistic?

And based on the history of the market, 12% is not some magic, unrealistic number. It's actually a pretty reasonable bet for your long-term investments.

What's a realistic rate of return over the next decade for a balanced portfolio?

26 related questions found

Is a 7% return realistic?

While quite a few personal finance pundits have suggested that a stock investor can expect a 12% annual return, when you incorporate the impact of volatility and inflation, 7% is a more accurate historical estimate for an aggressive investor (someone primarily invested in stocks), and 5% would be more appropriate for ...

Is a 10% return realistic?

That often cited 10-per-cent return for stocks based on the post-1950 period is roughly equivalent to a 7-per-cent real return in the historical data. That is about 2 per cent higher than unbiased estimates of U.S. expected returns, U.S. equity returns before 1950 and global stock returns spanning 1890 through 2023.

Is 30% return on portfolio good?

A thirty percent return is an achievable feat for one year if you're aggressive enough (and shall I say lucky enough), AND have the stomach to ride out the volatility, but consistently performing year after year becomes an incredible challenge that no one to my knowledge has done.

Is 80 20 portfolio a good investment?

If you're a younger investor with a long time horizon and are comfortable taking on more risk, the 80/20 portfolio may be a good fit. However, if you're closer to retirement or prefer a more conservative approach, the 60/40 portfolio may be a better option.

What is normal portfolio return?

The S&P 500 has gained value in approximately 40 of the past 50 years, generating an average annualized return of 9.4%. Despite that, only a handful of years actually came within a few percentage points of the actual average.

Is 15% return possible?

Stock exchange markets are considered inherently unstable and unpredictable, however, in the long run, they eventually tend to rise, and though a return as good as 15% each year might not always be achievable in the stock market, an annual return of around 15% may be possible over the foreseeable future, but remember, ...

Is 5% return realistic?

Among other reasons, that rate of return is "absolutely nuts" because it doesn't incorporate volatility or inflation, Blanchett said. He said a more reasonable return assumption is 5% for a balanced portfolio of stocks and bonds or 7% for a more aggressive exposure to stocks.

Is 10% rate of return possible?

Various investment options might yield a 10%+ return. Nevertheless, it's important to proceed with caution because past returns are not indicative of future results. Stocks are a popular choice for many investors.

Is an 8% return realistic?

Is a rate of return of 8% a good average annual return? The answer is yes if you're investing in government bonds, which shouldn't be as risky as investing in stocks.

What is ideal ROI rate?

General ROI: A positive ROI is generally considered good, with a normal ROI of 5-7% often seen as a reasonable expectation. However, a strong general ROI is something greater than 10%. Return on Stocks: On average, a ROI of 7% after inflation is often considered good, based on the historical returns of the market.

How risky is a 70/30 portfolio?

A 70/30 portfolio generally entails more risk than a 60/40 split as there's a larger allocation to stocks. However, still have a decent amount of bonds and other fixed-income investments to balance out market volatility.

What is the 60 40 portfolio rule?

Key Takeaways. Once a mainstay of savvy investors, the 60/40 balanced portfolio no longer appears to be keeping up with today's market environment. Instead of allocating 60% broadly to stocks and 40% to bonds, many professionals now advocate for different weights and diversifying into even greater asset classes.

What is the best portfolio ratio?

If you take an ultra-aggressive approach, you could allocate 100% of your portfolio to stocks. A moderately aggressive strategy would contain 80% stocks to 20% cash and bonds. For moderate growth, keep 60% in stocks and 40% in cash and bonds.

Is 35 stocks too many for a portfolio?

Private investors with limited time may not want to have this many, but 25-35 stocks is a popular level for many successful investors (for example, Terry Smith) who run what are generally regarded as relatively high concentration portfolios. This bent towards a 30-odd stock portfolio has many proponents.

How much is too much cash in savings?

How much is too much? The general rule is to have three to six months' worth of living expenses (rent, utilities, food, car payments, etc.)

At what age should you stop investing aggressively?

The 50s and 60s: Almost There

Those close to retirement may switch some of their investments from more aggressive stocks or funds to more stable, low-earning funds like bonds and money markets. Now is also the time to take note of all investments and estimate a timeline for retirement.

Is a 6% return realistic?

Be wary of commentators or advisors who tell you you should be getting 10% or more each year on your portfolio, especially if you're closer to retirement. A 6% annual increase in your portfolio is a more realistic goal. Some years it will be much higher, other years it may be much lower (even negative).

What is a good IRR?

Real estate investments often target an IRR in the range of 10% to 20%. However, these numbers can vary: Conservative Investments: For lower-risk, stable properties, a good IRR might be around 8% to 12%.

How do I know if my investments are doing well?

Whatever type of securities you hold, here are some tips to help you evaluate and monitor investment performance:
  • Factor in transaction fees. ...
  • Create a single spreadsheet for your investments. ...
  • Consider the role of taxes on performance. ...
  • Factor in inflation. ...
  • Compare your returns over several years. ...
  • Rebalance as needed.