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Virginia 529 College Savings Plan
Virginia 529 College Savings Plan Strategic Asset Allocation - Equal Weight Moderate
Virginia 529 College Savings Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.53% May 02
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | VFSTX (VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.0% | Short-Term Bond Fund of America** should be ASBAX | 39.62% |
Emerging Market Equity | CNWAX (NEW WORLD FUND INC CLASS 529-A) | 0.03% | New World FundSM | 20.15% |
International Equity | CGIFX (INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-1) | 0.11% | International Growth and Income Fund ** should be CGIAX | 21.55% |
US Equity | CICAX (INVESTMENT CO OF AMERICA CLASS 529-A) | 0.02% | The Investment Company of America | 9.75% |
US Equity | CAFFX (AMCAP FUND CLASS 529-F-1) | 0.0% | AMCAP Fund | 8.92% |
CASH | CASH (CASH) | 0.0% | American Funds Money Market FundSM | 0.01% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/02/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Virginia 529 College Savings Plan Strategic Asset Allocation - Equal Weight Moderate | 3.0% | 10.9% | 1.7% | 6.5% | 5.3% | 7.1% |
VFINX (Vanguard (S&P 500) Index) | 6.6% | 24.7% | 8.1% | 13.4% | 12.4% | 14.5% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.8% | 12.7% | 2.1% | 7.4% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 3.0 | 10.9 | 1.7 | 6.5 | 5.3 | 7.1 | 6.2 | 6.8 | 12.0 | -12.3 | 7.9 | 17.6 | 17.0 | -5.7 | 12.8 | 6.0 | -1.9 | 3.1 | 10.8 | 10.7 | -1.9 | 12.1 | 24.6 | -22.0 | 12.3 | 15.4 | 5.4 | 10.0 | 20.3 | 5.1 | 7.7 |
Sharpe Ratio | NA | 0.27 | 1.03 | -0.07 | 0.45 | 0.46 | NA | NA | 0.69 | 1.13 | -1.2 | 0.84 | 1.04 | 2.12 | -0.82 | 2.78 | 0.72 | -0.25 | 0.55 | 2.04 | 1.92 | -0.19 | 1.55 | 2.57 | -1.62 | 1.19 | 2.29 | 0.7 | 1.58 | 4.08 | 0.79 | 1.67 |
Draw Down(%) | NA | 3.2 | 6.6 | 18.1 | 21.8 | 21.8 | NA | NA | 30.9 | 6.6 | 17.3 | 6.3 | 21.8 | 4.0 | 12.4 | 2.2 | 6.5 | 9.0 | 4.9 | 5.3 | 4.7 | 11.6 | 6.6 | 9.8 | 29.7 | 6.1 | 6.6 | 4.3 | 6.1 | 3.9 | 6.7 | 1.9 |
Standard Deviation(%) | NA | 6.8 | 6.9 | 8.9 | 10.9 | 9.2 | NA | NA | 8.2 | 6.8 | 11.3 | 9.4 | 16.8 | 7.4 | 8.6 | 4.4 | 8.0 | 7.7 | 5.7 | 5.3 | 5.6 | 10.1 | 7.8 | 9.5 | 14.2 | 7.8 | 5.3 | 4.6 | 5.7 | 4.8 | 5.1 | 3.2 |
Treynor Ratio | NA | 0.04 | 0.14 | -0.01 | 0.1 | 0.09 | NA | NA | 0.16 | 0.17 | -0.31 | 0.13 | 0.38 | 0.28 | -0.15 | 0.25 | 0.1 | -0.04 | 0.07 | 0.26 | 0.27 | -0.05 | 0.3 | 0.77 | -0.74 | 0.22 | 0.31 | 0.09 | 0.21 | 0.9 | 0.42 | -2.76 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | -0.03 | 0.03 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.06 | -0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 |
Beta | NA | 0.51 | 0.52 | 0.46 | 0.47 | 0.48 | NA | NA | 0.36 | 0.46 | 0.44 | 0.6 | 0.46 | 0.56 | 0.47 | 0.49 | 0.56 | 0.46 | 0.46 | 0.42 | 0.4 | 0.42 | 0.4 | 0.32 | 0.31 | 0.43 | 0.39 | 0.36 | 0.43 | 0.22 | 0.1 | -0.02 |
RSquared | NA | 0.79 | 0.78 | 0.82 | 0.86 | 0.85 | NA | NA | 0.71 | 0.79 | 0.9 | 0.7 | 0.92 | 0.9 | 0.88 | 0.57 | 0.85 | 0.85 | 0.86 | 0.79 | 0.85 | 0.91 | 0.89 | 0.83 | 0.81 | 0.77 | 0.55 | 0.63 | 0.7 | 0.6 | 0.24 | 0.02 |
Sortino Ratio | NA | 0.38 | 1.54 | -0.09 | 0.59 | 0.62 | NA | NA | 0.94 | 1.71 | -1.62 | 1.17 | 1.33 | 3.0 | -1.04 | 4.06 | 0.99 | -0.34 | 0.77 | 2.91 | 2.99 | -0.25 | 2.23 | 3.92 | -2.07 | 1.64 | 3.47 | 1.01 | 2.21 | 6.76 | 1.15 | 2.91 |
Yield(%) | N/A | 0.66 | 3.4 | 4.58 | 3.94 | 3.29 | N/A | N/A | 3.77 | 3.69 | 1.94 | 7.76 | 2.01 | 4.23 | 3.82 | 0.33 | 1.61 | 3.47 | 4.46 | 2.62 | 3.53 | 3.24 | 3.36 | 3.76 | 3.76 | 6.98 | 4.86 | 3.8 | 3.29 | 1.59 | 1.68 | 3.84 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 4 major asset classes: US Equity, Fixed Income, Foreign Equity, Emerging Market Equity
that are covered in Virginia 529 College Savings Plan. It then selects one or two funds for each of the 4 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 21 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.