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NATURE’S SUNSHINE PRODUCTS, INC.TAX DEFERRED RETIREMENT PLAN
NATURE’S SUNSHINE PRODUCTS, INC.TAX DEFERRED RETIREMENT PLAN Strategic Asset Allocation - Equal Weight Moderate
NATURE’S SUNSHINE PRODUCTS, INC.TAX DEFERRED RETIREMENT PLAN Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.06% June 14
Delayed
Holdings (As of 04/30/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
CASH | CASH (CASH) | 0.0% | CASH | 0.01% |
General Bond | PTTAX (TOTAL RETURN FUND A) | 0.48% | PIMCOPIMCO Total Return A Fund | 39.46% |
US Equity | PPUPX (LARGECAP GROWTH FUND I R-5) | 1.74% | Rowe Price/Brown AdvisoryLargeCap Growth I R5 Fund | 10.28% |
US Equity | RFNEX (AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-4) | 1.64% | Capital Research and Mgmt CoAmerican Funds Fundamental Investors R4 Fund | 5.43% |
International Equity | PINPX (DIVERSIFIED INTERNATIONAL FUND R-5) | 1.27% | Principal Global InvestorsDiversified International R5 Fund | 15.48% |
Real Estate | PREPX (REAL ESTATE SECURITIES FUND R-5) | 1.84% | Principal Real Estate InvReal Estate Securities R5 Fund | 13.49% |
Emerging Market Equity | PEPSX (INTERNATIONAL EMERGING MARKETS FUND R-5) | 1.36% | Principal Global InvestorsInternational Emerging Markets R5 Fund | 15.85% |
* Day change on 04/30/2024.
Beta
Performance (As of 06/14/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
NATURE’S SUNSHINE PRODUCTS, INC.TAX DEFERRED RETIREMENT PLAN Strategic Asset Allocation - Equal Weight Moderate | 3.7% | 8.5% | -1.2% | 4.1% | 3.3% | 5.4% |
VFINX (Vanguard (S&P 500) Index) | 14.6% | 25.9% | 10.0% | 15.3% | 12.8% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.7% | 15.9% | 3.7% | 8.6% | 7.9% | 9.6% |
* 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 | 3.7 | 8.5 | -1.2 | 4.1 | 3.3 | 5.4 | 5.1 | 6.1 | 10.1 | -12.3 | 3.7 | 11.3 | 16.5 | -10.5 | 12.5 | 4.4 | -3.1 | 2.5 | 4.9 | 11.6 | -1.7 | 15.2 | 26.4 | -20.9 | 6.5 | 13.8 | 7.2 | 12.9 | 26.4 | 0.9 | 14.9 |
Sharpe Ratio | NA | 0.28 | 0.65 | -0.36 | 0.21 | 0.23 | NA | NA | 0.51 | 0.64 | -1.17 | 0.37 | 0.65 | 2.53 | -1.26 | 2.28 | 0.51 | -0.39 | 0.38 | 0.68 | 2.03 | -0.16 | 1.49 | 1.71 | -1.11 | 0.42 | 1.7 | 0.99 | 1.92 | 4.34 | -0.04 | 1.72 |
Draw Down(%) | NA | 4.4 | 6.7 | 21.7 | 22.5 | 22.5 | NA | NA | 33.9 | 6.7 | 18.2 | 7.2 | 22.5 | 2.9 | 15.6 | 2.1 | 6.7 | 9.9 | 4.9 | 8.2 | 4.7 | 13.5 | 6.9 | 15.3 | 33.9 | 5.7 | 5.7 | 3.6 | 7.4 | 4.7 | 13.8 | 7.7 |
Standard Deviation(%) | NA | 7.3 | 7.2 | 10.0 | 11.4 | 9.7 | NA | NA | 9.7 | 9.2 | 11.8 | 9.9 | 17.0 | 6.0 | 9.4 | 5.2 | 8.3 | 8.1 | 6.5 | 7.1 | 5.7 | 10.9 | 10.1 | 15.4 | 19.7 | 8.3 | 6.2 | 5.1 | 6.2 | 5.9 | 7.1 | 7.3 |
Treynor Ratio | NA | 0.04 | 0.09 | -0.08 | 0.06 | 0.05 | NA | NA | 0.12 | 0.12 | -0.31 | 0.06 | 0.34 | 0.39 | -0.24 | 0.21 | 0.08 | -0.07 | 0.05 | 0.09 | 0.29 | -0.04 | 0.29 | 0.5 | -0.48 | 0.08 | 0.22 | 0.13 | 0.29 | 0.99 | -0.01 | 0.49 |
Alpha | NA | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | -0.04 | 0.02 | 0.02 | -0.03 | 0.01 | 0.0 | -0.01 | -0.01 | -0.04 | 0.02 | -0.01 | 0.03 | 0.05 | -0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.02 | 0.06 |
Beta | NA | 0.54 | 0.54 | 0.46 | 0.4 | 0.42 | NA | NA | 0.42 | 0.48 | 0.44 | 0.57 | 0.33 | 0.39 | 0.5 | 0.57 | 0.56 | 0.46 | 0.5 | 0.55 | 0.4 | 0.43 | 0.52 | 0.53 | 0.45 | 0.46 | 0.48 | 0.38 | 0.41 | 0.26 | 0.21 | 0.26 |
RSquared | NA | 0.68 | 0.7 | 0.64 | 0.54 | 0.6 | NA | NA | 0.69 | 0.47 | 0.83 | 0.58 | 0.45 | 0.65 | 0.83 | 0.54 | 0.77 | 0.77 | 0.77 | 0.74 | 0.81 | 0.85 | 0.87 | 0.88 | 0.88 | 0.8 | 0.61 | 0.59 | 0.54 | 0.56 | 0.6 | 0.57 |
Sortino Ratio | NA | 0.39 | 0.93 | -0.48 | 0.28 | 0.3 | NA | NA | 0.7 | 0.91 | -1.59 | 0.47 | 0.84 | 3.77 | -1.55 | 3.36 | 0.69 | -0.52 | 0.53 | 0.93 | 3.15 | -0.21 | 2.17 | 2.57 | -1.45 | 0.57 | 2.56 | 1.44 | 2.69 | 7.0 | -0.05 | 2.61 |
Yield(%) | N/A | 0.8 | 3.7 | 2.4 | 3.1 | 2.9 | 4.9 | 6.1 | 3.79 | 3.9 | 1.6 | 1.8 | 4.0 | 2.7 | 2.6 | 0.3 | 1.9 | 3.4 | 2.0 | 6.2 | 4.1 | 3.3 | 4.8 | 4.0 | 3.8 | 7.1 | 5.4 | 3.7 | 4.9 | 4.6 | 5.0 | 5.6 |
Dividend Growth(%) | N/A | -76.6 | 45.8 | -7.3 | 58.8 | -15.0 | N/A | N/A | N/A | 110.0 | -8.1 | -49.5 | 77.6 | -8.6 | 845.8 | -83.0 | -46.5 | 78.3 | -66.7 | 69.8 | 22.6 | -21.1 | 52.3 | -16.3 | -43.5 | 48.7 | 57.1 | -15.1 | 33.9 | -6.5 | 2.3 | 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 5 major asset classes: Fixed Income, Foreign Equity, US Equity, Emerging Market Equity, REITs
that are covered in NATURE’S SUNSHINE PRODUCTS, INC.TAX DEFERRED RETIREMENT PLAN. It then selects one or two funds for each of the 5 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 29 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 on
01/17/2011
are obtained from historical simulation. They are hypothetical.