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How the 4% Rule Works

The 4% rule is one of the most widely used retirement planning guidelines. The concept is simple: in your first year of retirement, withdraw 4% of your total portfolio value. In each subsequent year, adjust that amount for inflation. Based on historical data going back to 1926, this approach has a roughly 95% success rate over 30-year periods.

For example, with a $1,000,000 portfolio, you'd withdraw $40,000 in the first year ($3,333/month). If inflation is 3% that year, you'd withdraw $41,200 the following year. The remaining portfolio continues to grow through market returns, ideally outpacing your withdrawals.

The Formula

Annual Income = Portfolio Balance × Withdrawal Rate
Monthly Income = Annual Income ÷ 12

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Frequently Asked Questions

What is the 4% rule?

The 4% rule is a guideline that says you can withdraw 4% of your retirement portfolio in the first year, then adjust for inflation each year, and have a high probability (historically ~95%) of not running out of money over 30 years. It was developed by financial advisor William Bengen in 1994 based on historical stock and bond returns.

How much do I need to retire?

A common target is 25 times your annual expenses. If you spend $4,000/month ($48,000/year), you'd need approximately $1.2 million. This aligns with the 4% rule: $1.2M × 4% = $48,000/year. Adjust based on your desired lifestyle, expected Social Security, and risk tolerance.

Is the 4% rule still valid?

Recent research suggests the safe withdrawal rate may be closer to 3.3% to 3.5% given current market valuations and lower expected future returns. However, the 4% rule remains a useful starting point. Many retirees also adjust spending based on market conditions, which improves outcomes.

When should I start saving for retirement?

As early as possible. Thanks to compound interest, someone who invests $500/month starting at age 25 will have roughly $1.1 million by age 65 (assuming 7% returns). Starting at 35 with the same amount yields only about $500,000. A 10-year head start more than doubles the outcome.

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