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401k Investor
Texas College Savings Plan
Texas College Savings Plan Strategic Asset Allocation - Equal Weight Moderate
Texas College Savings Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.03% May 13
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | DBIRX (DREYFUS BOND MARKET INDEX FUND CLASS I) | 0.11% | Dreyfus Bond Market Index Fund | 66.58% |
General Bond | VIPSX (VANGUARD INFLATION-PROTECTED SECURITIES FUND INVESTOR SHARES) | 0.09% | Vanguard Inflation-Protected Bond Fund | 33.41% |
CASH | CASH (CASH) | 0.0% | Oppenheimer Institutional Money Market Fund | 0.01% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/13/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Texas College Savings Plan Strategic Asset Allocation - Equal Weight Moderate | -1.2% | 1.2% | 0.2% | 2.4% | 1.7% | 1.8% |
VFINX (Vanguard (S&P 500) Index) | 10.5% | 29.0% | 10.4% | 15.1% | 12.7% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 16.0% | 3.5% | 8.2% | 7.9% | 9.7% |
* 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(%) | 0.0 | -1.2 | 1.2 | 0.2 | 2.4 | 1.7 | 1.8 | 2.0 | 2.3 | 4.2 | -3.9 | 0.2 | 8.5 | 7.6 | -1.1 | 0.6 | 0.7 | 0.3 | 1.3 | -3.8 | 4.9 | 8.9 | 2.0 | -0.5 | -1.2 | 4.5 | 2.9 | 2.1 | 3.2 | 1.9 | 6.7 | 5.6 |
Sharpe Ratio | NA | -0.46 | -0.78 | -0.81 | 0.24 | 0.19 | NA | NA | 0.42 | -0.05 | -1.89 | 0.06 | 1.59 | 1.85 | -2.03 | -0.02 | 1.48 | 0.08 | 0.57 | -1.24 | 1.57 | 1.87 | 0.79 | -1.34 | -0.78 | 0.97 | -0.39 | -0.03 | 1.08 | 0.61 | 1.9 | 0.99 |
Draw Down(%) | NA | 3.4 | 3.4 | 5.2 | 7.1 | 7.1 | NA | NA | 7.1 | 0.0 | 5.2 | 3.2 | 7.1 | 2.2 | 2.7 | 2.3 | 0.1 | 3.3 | 1.8 | 6.2 | 1.7 | 2.0 | 2.6 | 0.7 | 3.6 | 0.8 | 0.3 | 1.1 | 2.2 | 2.0 | 1.6 | 2.6 |
Standard Deviation(%) | NA | 5.4 | 3.3 | 2.6 | 3.5 | 3.1 | NA | NA | 2.8 | 0.3 | 2.8 | 2.6 | 5.2 | 3.3 | 1.2 | 2.9 | 0.4 | 3.8 | 2.2 | 3.0 | 3.1 | 4.7 | 2.5 | 0.4 | 2.7 | 1.6 | 1.0 | 1.6 | 2.1 | 1.9 | 2.9 | 3.3 |
Treynor Ratio | NA | -0.3 | -0.84 | -1.16 | -0.49 | -0.25 | NA | NA | -0.4 | 0.29 | -2.84 | 0.06 | -2.09 | -0.71 | 4.6 | 0.01 | -0.68 | -0.05 | -0.21 | 2.65 | -0.45 | -0.78 | -0.52 | 5.79 | 1.22 | -0.46 | -0.42 | -1.17 | -1.97 | -0.35 | -1.06 | -1.35 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.04 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.03 | 0.04 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 |
Beta | NA | 0.08 | 0.03 | 0.02 | -0.02 | -0.02 | NA | NA | -0.03 | 0.0 | 0.02 | 0.02 | -0.04 | -0.09 | -0.01 | -0.12 | -0.01 | -0.06 | -0.06 | -0.01 | -0.11 | -0.11 | -0.04 | 0.0 | -0.02 | -0.03 | 0.01 | 0.0 | -0.01 | -0.03 | -0.05 | -0.02 |
RSquared | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | NA | NA | 0.04 | 0.0 | 0.03 | 0.01 | 0.07 | 0.11 | 0.01 | 0.08 | 0.08 | 0.07 | 0.09 | 0.0 | 0.2 | 0.31 | 0.08 | 0.0 | 0.07 | 0.11 | 0.01 | 0.0 | 0.0 | 0.09 | 0.22 | 0.02 |
Sortino Ratio | NA | -0.57 | -0.97 | -1.03 | 0.32 | 0.26 | NA | NA | 0.59 | -0.95 | -2.41 | 0.08 | 2.2 | 2.8 | -2.35 | -0.03 | 3.29 | 0.11 | 0.81 | -1.49 | 2.38 | 2.88 | 1.09 | -1.63 | -1.0 | 1.49 | -0.54 | -0.05 | 1.61 | 0.86 | 2.81 | 1.46 |
Yield(%) | N/A | 0.84 | 3.31 | 3.02 | 2.76 | 2.01 | N/A | N/A | 2.52 | 4.25 | 2.27 | 2.17 | 2.24 | 2.76 | 1.16 | 0.33 | 0.21 | 1.96 | 1.97 | 1.09 | 3.62 | 3.32 | 1.96 | 0.22 | 2.38 | 3.97 | 3.47 | 3.47 | 2.64 | 2.73 | 4.1 | 4.9 |
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: Fixed Income
that are covered in Texas College Savings Plan. 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 3 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.