Intelledgement, L.L.C.

Intelligently hedged investment

Equities compounded annual growth rate = 11%

Keep in mind that in this scenario, only 70% of the funds contributed are invested in the stock market; 30% are invested in bonds at an estimated CAGR of 4%.

YearContribution       1 JanIncome     31 DecTotal ROI
2011$3,000$       3,000$         267 $       3,267 9%
2012$   500$       3,767$         338 $       4,105 17%
2013$   500$       4,605$         417 $       5,022 26%
2014$   500$       5,522$         504 $       6,026 34%
2015$   500$       6,526$         600 $       7,126 43%
2016$1,000$       8,126$         750 $       8,876 48%
2017$1,000$       9,876$         916 $     10,791 54%
2018$1,500$     12,291$     1,143 $     13,434 58%
2019$1,500$     14,934$     1,394 $     16,328 63%
2020$2,000$     18,328$     1,715 $     20,043 67%
2021$2,000$     22,043$     2,070 $     24,113 72%
2022$3,000$     27,113$     2,550 $     29,663 74%
2023$3,000$     32,663$     3,080 $     35,743 79%
2024$4,000$     39,743$     3,755 $     43,498 81%
2025$4,000$     47,498$     4,499 $     51,997 86%
2026$5,000$     56,997$     5,410 $     62,407 89%
2027$5,000$     67,407$     6,416 $     73,823 94%
2028$5,000$     78,823$     7,527 $     86,350 101%
2029$5,000$     91,350$     8,754 $   100,103 109%
2030$5,000$   105,103$   10,110 $   115,213 117%
2031$5,000$   120,213$   11,609 $   131,822 127%
2032$5,000$   136,822$   13,266 $   150,088 138%
2033$5,000$   155,088$   15,099 $   170,187 150%
2034$5,000$   175,127$   17,127 $   192,314 163%
2035$5,000$   197,314$   19,370 $   216,684 178%
2036$5,000$   221,684$   21,852 $   243,536 193%
2037$5,000$   248,536$   24,599 $   273,135 210%
2038$5,000$   278,135$   27,641 $   305,776 229%
2039$5,000$   310,776$   31,008 $   341,784 249%
2040$5,000$   346,784$   34,737 $   381,521 270%
2041$5,000$   386,521$   38,867 $   425,388 294%
2042$5,000$   430,388$   43,829 $   473,829 319%
2043$5,000$   478,829$   48,508 $   527,337 347%
2044$5,000$   532,337$   54,123 $   586,460 377%
2045$5,000$   591,460$   60,344 $   651,804 409%
2046$5,000$   656,804$   67,238 $   724,042 444%
2047$5,000$   729,042$   74,879 $   803,921 483%
2048$5,000$   808,921$   83,348 $   892,269 524%
2049$5,000$   897,268$   92,736 $   990,005 569%
2050$5,000$   995,005$103,143 $1,098,148 618%