Intelledgement, L.L.C.

Intelligently hedged investment

Equities compounded annual growth rate = 14%

Once again 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$         330 $       3,330 11%
2012$   500$       3,830$         428 $       4,258 22%
2013$   500$       4,758$         538 $       5,296 32%
2014$   500$       5,796$         663 $       6,459 44%
2015$   500$       6,959$         805 $       7,764 55%
2016$1,000$       8,764$     1,021 $       9,786 63%
2017$1,000$     10,786$     1,266 $     12,052 72%
2018$1,500$     13,552$     1,598 $     15,150 78%
2019$1,500$     16,650$     1,975 $     18,625 86%
2020$2,000$     20,625$     2,458 $     23,083 92%
2021$2,000$     25,083$     3,005 $     28,088 101%
2022$3,000$     31,088$     3,735 $     34,823 105%
2023$3,000$     37,823$     4,563 $     42,386 112%
2024$4,000$     46,386$     5,613 $     51,998 117%
2025$4,000$     55,998$     6,803 $     62,801 124%
2026$5,000$     67,801$     8,264 $     76,065 131%
2027$5,000$     81,065$     9,992 $     90,987 139%
2028$5,000$     95,987$   11,804 $   107,791 151%
2029$5,000$   112,791$   13,941 $   126,732 164%
2030$5,000$   131,732$   16,369 $   148,101 179%
2031$5,000$   153,101$   19,128 $   172,229 197%
2032$5,000$   177,229$   22,263 $   199,492 217%
2033$5,000$   204,492$   25,828 $   230,320 239%
2034$5,000$   235,320$   29,882 $   265,202 263%
2035$5,000$   270,202$   34,493 $   304,695 291%
2036$5,000$   309,695$   39,739 $   349,433 321%
2037$5,000$   354,433$   45,707 $   400,141 355%
2038$5,000$   405,141$   52,500 $   457,640 392%
2039$5,000$   462,640$   60,231 $   522,871 434%
2040$5,000$   527,871$   69,031 $   596,902 480%
2041$5,000$   601,902$   79,051 $   680,953 531%
2042$5,000$   685,953$   90,460 $   776,413 587%
2043$5,000$   781,413$103,451 $   884,864 650%
2044$5,000$   889,864$118,246 $1,008,110 720%
2045$5,000$1,013,110$135,097 $1,148,208 797%
2046$5,000$1,153,208$154,291 $1,307,499 883%
2047$5,000$1,312,499$176,156 $1,488,655 979%
2048$5,000$1,493,655$201,064 $1,694,719 1,085%
2049$5,000$1,699,719$229,441 $1,929,180 1,203%
2050$5,000$1,934,160$261,772 $2,195,933 1,335%