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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) 0.32% May 14
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
US Equity | VIGRX (VANGUARD GROWTH INDEX FUND INVESTOR SHARES) | 0.18% | Vanguard Growth Portfolio | 31.35% |
US Equity | VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) | 0.47% | Vanguard Income Portfolio | 33.10% |
CASH | CASH (CASH) | 0.0% | Vanguard Money Market Portfolio | 35.55% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/14/2024)
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 | 6.7% | 17.4% | 6.3% | 9.7% | 8.2% | 8.6% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 30.2% | 10.4% | 15.2% | 12.8% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.3% | 17.8% | 4.3% | 8.7% | 7.9% | 9.8% |
* 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(%) | 0.9 | 6.7 | 17.4 | 6.3 | 9.7 | 8.2 | 8.6 | 6.8 | 5.8 | 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 | 0.77 | 1.88 | 0.38 | 0.62 | 0.66 | NA | NA | 0.49 | 1.43 | -0.8 | 1.99 | 0.61 | 2.3 | -0.4 | 2.97 | 0.82 | 0.13 | 1.08 | 2.56 | 1.41 | 0.14 | 1.08 | 1.26 | -1.21 | 0.67 | 1.32 | 0.34 | 0.99 | 1.74 | -0.94 | -0.53 |
Draw Down(%) | NA | 3.2 | 5.9 | 14.9 | 22.0 | 22.0 | NA | NA | 29.1 | 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 | 6.9 | 7.2 | 10.5 | 12.9 | 10.8 | NA | NA | 9.7 | 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 | 0.09 | 0.23 | 0.07 | 0.13 | 0.12 | NA | NA | 0.1 | 0.19 | -0.19 | 0.26 | 0.21 | 0.29 | -0.07 | 0.21 | 0.11 | 0.02 | 0.12 | 0.29 | 0.18 | 0.03 | 0.2 | 0.35 | -0.5 | 0.11 | 0.13 | 0.04 | 0.11 | 0.3 | -0.24 | -0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.6 | 0.6 | 0.61 | 0.6 | 0.61 | NA | NA | 0.49 | 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 | 0.98 | 0.92 | 0.98 | 0.99 | 0.99 | NA | NA | 0.95 | 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 | 1.15 | 2.81 | 0.53 | 0.85 | 0.9 | NA | NA | 0.67 | 2.13 | -1.09 | 2.92 | 0.81 | 3.28 | -0.52 | 4.58 | 1.15 | 0.18 | 1.51 | 3.83 | 2.17 | 0.19 | 1.56 | 1.84 | -1.58 | 0.9 | 2.02 | 0.49 | 1.43 | 2.68 | -1.32 | -0.73 |
Yield(%) | N/A | 0.95 | 2.83 | 3.2 | 2.62 | 2.43 | N/A | N/A | 2.35 | 2.86 | 2.9 | 3.0 | 1.26 | 2.61 | 3.69 | 0.55 | 2.23 | 2.34 | 2.33 | 2.26 | 2.35 | 1.02 | 1.61 | 1.36 | 1.76 | 2.53 | 3.87 | 3.05 | 2.64 | 2.08 | 1.91 | 2.92 |
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 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.