Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
MARYLAND COLLEGE INVESTMENT PLAN
MARYLAND COLLEGE INVESTMENT PLAN Strategic Asset Allocation - Equal Weight Moderate
MARYLAND COLLEGE INVESTMENT PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.12% May 08
Delayed
Holdings (As of 03/28/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | US Treasury Money Market Portfolio | 0.01% |
General Bond | RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) | 0.0% | Bond and Income Portfolio | 18.63% |
General Bond | PRWBX (T. ROWE PRICE SHORT-TERM BOND FUND INC. T. ROWE PRICE SHORT-TERM BOND FUND INC.) | 0.22% | Short-Term Bond Portfolio | 17.27% |
US Equity | POMIX (T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND) | 0.12% | Total Equity Market Index Portfolio | 33.76% |
US Equity | P_21916 (equity porfolio of MaryLand 529 Plan) | 0.07% | equity porfolio | 30.33% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/08/2024)
Since 12/31/2002
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MARYLAND COLLEGE INVESTMENT PLAN Strategic Asset Allocation - Equal Weight Moderate | 5.5% | 18.4% | 5.3% | 8.5% | 7.5% | 7.5% |
VFINX (Vanguard (S&P 500) Index) | 9.8% | 28.4% | 8.7% | 14.4% | 12.7% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 16.6% | 3.0% | 8.3% | 7.9% | 9.5% |
* 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 12/31/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 5.5 | 18.4 | 5.3 | 8.5 | 7.5 | 7.5 | 6.2 | 6.3 | 18.4 | -11.2 | 11.7 | 12.9 | 18.7 | -5.4 | 13.2 | 9.3 | 2.2 | 4.8 | 13.2 | 5.5 | 0.1 | 8.3 | 12.1 | -14.4 | 5.8 | 9.1 | 3.6 | 6.7 | 11.8 | 0.0 |
Sharpe Ratio | NA | 0.51 | 1.89 | 0.28 | 0.54 | 0.59 | NA | NA | 0.56 | 1.74 | -0.87 | 1.53 | 0.61 | 2.27 | -0.61 | 2.56 | 1.03 | 0.23 | 0.64 | 2.67 | 0.81 | 0.0 | 1.17 | 1.3 | -1.18 | 0.42 | 1.27 | 0.3 | 1.21 | 1.92 | NA |
Draw Down(%) | NA | 4.0 | 6.6 | 16.2 | 23.9 | 23.9 | NA | NA | 23.9 | 6.6 | 15.6 | 3.7 | 23.9 | 3.9 | 14.1 | 1.8 | 7.4 | 8.6 | 5.3 | 3.0 | 8.1 | 11.5 | 6.1 | 9.6 | 20.1 | 4.1 | 3.4 | 3.1 | 3.6 | 4.1 | 0.0 |
Standard Deviation(%) | NA | 8.2 | 7.8 | 10.6 | 12.8 | 11.0 | NA | NA | 9.4 | 8.2 | 14.4 | 7.6 | 20.8 | 7.6 | 11.1 | 4.9 | 8.8 | 9.8 | 7.5 | 4.9 | 6.8 | 12.3 | 7.0 | 9.2 | 13.0 | 6.7 | 4.5 | 4.7 | 4.8 | 5.8 | NA |
Treynor Ratio | NA | 0.06 | 0.23 | 0.05 | 0.12 | 0.15 | NA | NA | 0.32 | 0.23 | -0.21 | 0.22 | 0.21 | 0.29 | -0.73 | -1.45 | 4.71 | -0.41 | 1.12 | -6.9 | 7.43 | -0.01 | -13.69 | -3.49 | 3.63 | -0.48 | 1.86 | -0.81 | 16.86 | -2.6 | NA |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.05 | 0.04 | 0.01 | 0.02 | 0.05 | 0.02 | 0.0 | 0.03 | 0.05 | -0.07 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | NA |
Beta | NA | 0.65 | 0.64 | 0.6 | 0.59 | 0.44 | NA | NA | 0.16 | 0.61 | 0.59 | 0.54 | 0.59 | 0.6 | 0.09 | -0.09 | 0.02 | -0.05 | 0.04 | -0.02 | 0.01 | -0.04 | -0.01 | -0.03 | -0.04 | -0.06 | 0.03 | -0.02 | 0.0 | -0.04 | NA |
RSquared | NA | 0.88 | 0.92 | 0.97 | 0.97 | 0.52 | NA | NA | 0.11 | 0.96 | 0.98 | 0.86 | 0.99 | 0.96 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | NA |
Sortino Ratio | NA | 0.72 | 2.82 | 0.4 | 0.73 | 0.8 | NA | NA | 0.77 | 2.64 | -1.19 | 2.21 | 0.8 | 3.32 | -0.77 | 3.84 | 1.45 | 0.32 | 0.85 | 4.03 | 1.08 | 0.0 | 1.67 | 1.9 | -1.54 | 0.57 | 1.91 | 0.43 | 1.74 | 2.94 | NA |
Yield(%) | N/A | 0.45 | 2.08 | 1.41 | 1.36 | 1.34 | N/A | N/A | 1.51 | 2.34 | 0.9 | 0.73 | 1.22 | 1.39 | 1.17 | 0.22 | 1.65 | 2.2 | 1.23 | 0.93 | 1.21 | 1.27 | 1.27 | 1.14 | 1.98 | 2.47 | 2.11 | 1.92 | 2.42 | 1.57 | 0.0 |
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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2002
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 MARYLAND COLLEGE INVESTMENT PLAN. 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 14 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.