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MyPlanIQ 401k Investor Virginia 529 College Savings Plan Virginia 529 College Savings Plan Asset Allocation Composite Moderate

Virginia 529 College Savings Plan Asset Allocation Composite Moderate

live (public) 0.00% October 23

Delayed Holdings (As of 08/31/2020)
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Asset Fund in this portfolio Price change* Original Fund Description Percentage
General Bond CGTAX (American Funds US Government Sec 529A) 0.13% U.S. Government Securities FundSM 97.33%
CASH CASH (CASH) 0.0% American Funds Money Market FundSM 2.67%

* Day change on 08/31/2020.

Monthly Holding Date: Total Transaction Times So Far:
Previous Next
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Holdings

Transactions

Next Rebalance Date: 11/02/2020
Beta
Performance (As of 10/23/2020)

Inception Date: 12/31/2000

Name YTD*
Return
1Yr
AR**
3Yr
AR**
5Yr
AR**
10Yr
AR**
15Yr
AR**
Virginia 529 College Savings Plan Asset Allocation Composite Moderate -11.8% -7.7% 0.1% 3.2% 4.9% 5.6%
VFINX (Vanguard (S&P 500) Index) 8.8% 17.4% 12.6% 12.9% 13.5% 9.6%
VBINX (Vanguard Balance (60% stocks/40% bonds) 8.9% 14.2% 9.8% 9.5% 9.5% 7.9%

*   YTD: Year to Date
**  AR: Annualized Return
Last 1 Week* YTD*(2020) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
AR(%) -0.4 -11.8 -7.7 0.1 3.2 4.9 5.6 6.3 18.4 -6.7 15.2 5.1 -0.7 3.0 18.7 11.5 -1.7 14.8 -0.9 -5.1 12.2 13.1 7.2 12.7 14.3 5.1 7.7
SR NA -0.76 -0.56 -0.08 0.25 0.48 NA 0.65 2.32 -0.78 3.62 0.63 -0.09 0.41 2.9 1.63 -0.13 1.49 -0.21 -0.62 0.94 1.47 0.83 1.46 3.06 1.46 1.67
DD(%) NA 20.5 20.5 20.5 20.5 20.5 NA 20.5 3.8 14.1 1.5 6.9 7.7 5.2 5.0 5.3 12.8 8.2 4.5 14.1 7.5 8.1 5.0 7.8 2.1 1.9 1.9
SD(%) NA 16.0 14.5 11.1 9.5 9.2 NA 8.2 7.3 10.3 4.0 7.7 8.3 7.4 6.4 7.0 13.4 9.9 4.9 9.8 9.8 6.7 6.1 8.0 4.5 2.7 3.2
TR NA -0.36 -0.24 -0.02 0.06 0.1 NA 0.22 0.31 -0.14 0.27 0.09 -0.01 0.06 0.34 0.22 -0.03 0.29 0.36 -1.39 0.16 0.17 0.1 0.2 1.58 -1.0 -2.76
Alpha(%) NA -0.08 -0.06 -0.02 -0.01 0.0 NA 0.02 0.01 -0.02 0.02 0.0 0.0 -0.01 0.01 0.02 -0.01 0.03 0.0 -0.02 0.03 0.01 0.02 0.03 0.04 0.01 0.02
Beta(%) NA 0.34 0.34 0.4 0.42 0.47 NA 0.25 0.55 0.57 0.54 0.57 0.51 0.55 0.56 0.53 0.56 0.5 -0.03 0.04 0.56 0.58 0.5 0.57 0.09 -0.04 -0.02
RS NA 0.63 0.63 0.69 0.72 0.79 NA 0.36 0.88 0.88 0.82 0.93 0.89 0.71 0.92 0.93 0.94 0.83 0.02 0.03 0.84 0.75 0.72 0.62 0.11 0.15 0.02
SR NA -0.91 -0.68 -0.1 0.32 0.64 NA 0.89 3.4 -1.0 5.87 0.87 -0.12 0.57 4.25 2.54 -0.17 2.16 -0.28 -0.85 1.29 2.21 1.19 2.05 4.98 2.37 2.91
Yield(%) N/A 0.64 3.53 4.84 4.65 3.93 N/A 4.43 4.47 5.65 5.4 4.04 4.9 5.41 4.49 2.42 2.16 2.28 2.99 3.7 8.15 6.03 3.1 2.71 3.62 5.35 6.54

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
Portfolio Description

The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.

This portfolio belongs to Virginia 529 College Savings Plan. It rebalances once a year.


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