What is the 4% rule for retirement?

The 4% rule says you can withdraw 4% of your portfolio in year one of retirement, adjust for inflation each year, and have a 95%+ probability your money lasts 30 years. It comes from William Bengen's 1994 research, later confirmed by the Trinity Study (1998).

Formula

Safe Annual Withdrawal = Portfolio Value × 0.04

Example

$1,500,000 portfolio × 4% = $60,000/year in retirement income (inflation-adjusted). After 30 years, historically you'd still have money left in 95% of scenarios.

How it works in detail

Bengen analyzed every 30-year period in US market history (1926–1994) and found that a 4% initial withdrawal rate never ran out of money with a 50%+ stock allocation. The 'rule' is really a guideline — it assumes US-heavy equities, 30-year retirement, and no spending flexibility. For early retirees planning 40–50 year retirements, research by Pfau and Kitces suggests 3.25–3.5% is more appropriate. Dynamic withdrawal strategies (reducing spending in down markets) can safely support 4.5–5%.

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