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IDeal – Idaho College Savings Program
IDeal – Idaho College Savings Program Strategic Asset Allocation - Equal Weight Moderate
IDeal – Idaho College Savings Program Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.06% June 04
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | VIGRX (VANGUARD GROWTH INDEX FUND INVESTOR SHARES) | 0.11% | Vanguard Growth Portfolio | 32.21% |
| US Equity | VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) | 0.89% | Vanguard Income Portfolio | 31.83% |
| CASH | CASH (CASH) | 0.0% | Vanguard Money Market Portfolio | 35.96% |
* Day change on 03/31/2025.
Previous
Beta
Performance (As of 06/04/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| IDeal – Idaho College Savings Program Strategic Asset Allocation - Equal Weight Moderate | -2.1% | 5.5% | 6.2% | 11.6% | 7.9% | 8.5% |
| VFINX (Vanguard (S&P 500) Index) | 6.5% | 13.2% | 19.3% | 16.5% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.4% | 10.3% | 11.9% | 8.9% | 8.5% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | -1.8 | -2.1 | 5.5 | 6.2 | 11.6 | 7.9 | 8.5 | 7.9 | 6.9 | 6.7 | 6.0 | 14.5 | 15.8 | -10.4 | 16.0 | 13.0 | 18.6 | -2.6 | 14.0 | 7.1 | 1.3 | 7.8 | 15.2 | 8.2 | 1.6 | 8.4 | 15.1 | -19.9 | 8.1 | 9.7 | 3.9 | 6.1 | 12.3 | -7.4 | -2.2 |
| Sharpe Ratio | NA | 0.08 | 0.48 | 0.57 | 0.72 | 0.61 | NA | NA | NA | NA | 0.49 | 1.23 | 1.5 | -0.81 | 1.99 | 0.61 | 2.29 | -0.4 | 2.97 | 0.82 | 0.13 | 1.08 | 2.56 | 1.41 | 0.14 | 1.08 | 1.26 | -1.21 | 0.65 | 1.29 | 0.32 | 0.99 | 1.74 | -0.94 | -0.54 |
| Draw Down(%) | NA | 12.1 | 13.0 | 13.0 | 14.9 | 22.0 | NA | NA | NA | NA | 29.1 | 5.6 | 5.9 | 14.9 | 3.1 | 22.0 | 3.7 | 11.3 | 1.7 | 6.4 | 7.8 | 4.7 | 3.9 | 4.3 | 9.3 | 6.5 | 12.2 | 26.8 | 4.6 | 3.4 | 3.5 | 4.1 | 5.4 | 12.7 | 11.8 |
| Standard Deviation(%) | NA | 16.0 | 12.9 | 11.2 | 11.1 | 11.3 | NA | NA | NA | NA | 9.9 | 8.8 | 8.1 | 14.7 | 8.0 | 21.0 | 7.5 | 9.8 | 4.5 | 8.4 | 9.9 | 7.2 | 5.9 | 5.8 | 11.0 | 7.7 | 11.9 | 17.2 | 7.7 | 4.9 | 4.9 | 5.2 | 6.7 | 9.0 | 8.6 |
| Treynor Ratio | NA | 0.02 | 0.1 | 0.1 | 0.13 | 0.11 | NA | NA | NA | NA | 0.1 | 0.16 | 0.2 | -0.2 | 0.26 | 0.21 | 0.29 | -0.07 | 0.2 | 0.11 | 0.02 | 0.12 | 0.29 | 0.18 | 0.03 | 0.2 | 0.35 | -0.51 | 0.11 | 0.13 | 0.03 | 0.11 | 0.3 | -0.25 | -0.12 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.62 | 0.64 | 0.62 | 0.62 | 0.61 | NA | NA | NA | NA | 0.49 | 0.67 | 0.6 | 0.61 | 0.61 | 0.6 | 0.6 | 0.58 | 0.65 | 0.64 | 0.64 | 0.63 | 0.53 | 0.45 | 0.46 | 0.42 | 0.43 | 0.41 | 0.47 | 0.48 | 0.48 | 0.46 | 0.39 | 0.35 | 0.4 |
| RSquared | NA | 1.0 | 0.96 | 0.97 | 0.98 | 0.98 | NA | NA | NA | NA | 0.94 | 0.91 | 0.94 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.94 | 0.99 | 1.0 | 0.99 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 | 0.99 | 0.99 | 0.97 |
| Sortino Ratio | NA | 0.11 | 0.66 | 0.8 | 1.0 | 0.84 | NA | NA | NA | NA | 0.67 | 1.59 | 2.25 | -1.1 | 2.92 | 0.81 | 3.27 | -0.52 | 4.57 | 1.15 | 0.18 | 1.51 | 3.83 | 2.17 | 0.19 | 1.56 | 1.84 | -1.58 | 0.87 | 1.97 | 0.46 | 1.42 | 2.67 | -1.32 | -0.75 |
| Yield(%) | N/A | 0.7 | 3.0 | 3.5 | 3.5 | 3.7 | 4.5 | 4.5 | 4.5 | 4.5 | 2.35 | 3.5 | 2.9 | 2.9 | 3.0 | 1.3 | 2.6 | 3.7 | 0.6 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 1.0 | 1.6 | 1.4 | 1.8 | 2.5 | 3.9 | 3.1 | 2.6 | 2.1 | 1.9 | 2.9 |
| Dividend Growth(%) | N/A | -78.7 | 26.4 | 89.6 | 88.5 | 141.0 | N/A | N/A | N/A | N/A | N/A | 43.6 | -12.4 | 13.8 | 164.0 | -42.2 | -31.4 | 660.7 | -73.0 | -4.6 | 9.1 | 16.6 | 4.2 | 134.0 | -31.2 | 34.8 | -36.6 | -25.3 | -28.7 | 33.1 | 22.5 | 40.4 | 1.9 | -35.8 | 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 1 major asset classes: US Equity
that are covered in IDeal – Idaho College Savings Program. It then selects one or two funds for each of the 1 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 7 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.
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