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The Maine NextGen College Investing Plan - Direct Series
The Maine NextGen College Investing Plan - Direct Series Strategic Asset Allocation - Equal Weight Moderate
The Maine NextGen College Investing Plan - Direct Series Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.27% May 22
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
US Equity | BIAPX (BlackRock AggrssvGwthPrprdPtfInstttnlShs) | 0.0% | BlackRock 100% Equity Portfolio | 65.37% |
CASH | CASH (CASH) | 0.0% | Principal Plus Portfolio | 0.00% |
General Bond | MDVAX (MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS A) | 0.12% | MFS Fixed Income Portfolio | 34.63% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/22/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
The Maine NextGen College Investing Plan - Direct Series Strategic Asset Allocation - Equal Weight Moderate | 4.8% | 15.2% | 3.1% | 7.6% | 6.5% | 7.5% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 28.4% | 10.0% | 15.0% | 12.9% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.1% | 3.8% | 8.6% | 8.0% | 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(%) | -0.4 | 4.8 | 15.2 | 3.1 | 7.6 | 6.5 | 7.5 | 6.2 | 5.5 | 16.1 | -17.3 | 13.8 | 16.1 | 16.9 | -5.2 | 9.7 | 4.8 | 6.8 | 5.6 | 7.5 | 10.2 | 1.6 | 11.1 | 21.0 | -19.6 | 7.1 | 10.2 | 4.1 | 7.5 | 17.5 | -7.9 | -2.7 |
Sharpe Ratio | NA | 0.45 | 1.4 | 0.08 | 0.53 | 0.5 | NA | NA | 0.45 | 1.49 | -1.42 | 1.71 | 0.92 | 2.66 | -0.71 | 2.04 | 0.67 | 0.57 | 0.34 | 1.25 | 1.56 | 0.15 | 1.34 | 2.01 | -1.45 | 0.52 | 1.16 | 0.38 | 1.21 | 2.53 | -0.87 | -0.57 |
Draw Down(%) | NA | 4.0 | 6.2 | 21.3 | 22.3 | 22.3 | NA | NA | 29.3 | 6.2 | 21.3 | 3.6 | 22.3 | 2.9 | 11.4 | 2.4 | 6.2 | 7.5 | 10.3 | 3.8 | 5.1 | 9.6 | 6.5 | 12.1 | 26.5 | 5.0 | 4.8 | 3.6 | 5.0 | 5.1 | 14.0 | 13.7 |
Standard Deviation(%) | NA | 7.5 | 8.2 | 10.0 | 11.3 | 10.9 | NA | NA | 9.6 | 7.9 | 13.1 | 8.1 | 17.2 | 5.8 | 9.1 | 4.4 | 6.8 | 11.9 | 16.2 | 5.9 | 6.5 | 10.8 | 8.2 | 10.4 | 14.1 | 7.8 | 5.9 | 5.0 | 5.4 | 6.6 | 10.3 | 8.8 |
Treynor Ratio | NA | 0.06 | 0.21 | 0.03 | 0.28 | 0.2 | NA | NA | 0.13 | 0.26 | -1.04 | 0.48 | 0.96 | 0.68 | -0.15 | 0.17 | 0.11 | 0.2 | 0.13 | 0.23 | 0.25 | 0.04 | 0.27 | 0.58 | -0.63 | 0.09 | 0.13 | 0.04 | 0.15 | 0.45 | -0.26 | -0.13 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.06 | 0.02 | 0.05 | 0.03 | -0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 |
Beta | NA | 0.56 | 0.55 | 0.25 | 0.21 | 0.27 | NA | NA | 0.33 | 0.46 | 0.18 | 0.29 | 0.17 | 0.23 | 0.44 | 0.53 | 0.42 | 0.34 | 0.44 | 0.32 | 0.41 | 0.41 | 0.41 | 0.36 | 0.32 | 0.47 | 0.54 | 0.46 | 0.44 | 0.37 | 0.35 | 0.39 |
RSquared | NA | 0.72 | 0.59 | 0.19 | 0.16 | 0.19 | NA | NA | 0.46 | 0.57 | 0.11 | 0.21 | 0.11 | 0.24 | 0.68 | 0.64 | 0.67 | 0.18 | 0.09 | 0.35 | 0.65 | 0.8 | 0.82 | 0.89 | 0.89 | 0.94 | 0.82 | 0.91 | 0.81 | 0.91 | 0.78 | 0.9 |
Sortino Ratio | NA | 0.63 | 2.09 | 0.11 | 0.71 | 0.7 | NA | NA | 0.63 | 2.29 | -1.77 | 2.85 | 1.18 | 3.95 | -0.9 | 2.78 | 0.9 | 1.12 | 0.48 | 1.75 | 2.31 | 0.2 | 1.91 | 3.02 | -1.87 | 0.7 | 1.81 | 0.54 | 1.73 | 3.93 | -1.27 | -0.77 |
Yield(%) | N/A | 0.0 | 5.2 | 4.1 | 4.7 | 6.4 | 8.1 | 7.8 | 3.97 | 6.2 | 1.5 | 5.4 | 3.8 | 3.3 | 3.9 | 0.0 | 1.1 | 16.8 | 9.6 | 0.8 | 4.0 | 5.4 | 3.0 | 3.7 | 4.4 | 5.4 | 3.5 | 2.6 | 1.9 | 1.0 | 1.3 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | 121.8 | 46.9 | -9.2 | 153.8 | N/A | N/A | N/A | 247.7 | -68.7 | 62.0 | 36.6 | -20.1 | N/A | N/A | -92.8 | 83.5 | 1150.6 | -77.1 | -25.7 | 99.5 | -1.4 | -31.4 | -13.8 | 67.5 | 43.5 | 48.2 | 116.0 | -30.2 | -44.5 | 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 2 major asset classes: US Equity, Fixed Income
that are covered in The Maine NextGen College Investing Plan - Direct Series. It then selects one or two funds for each of the 2 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 5 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.