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Illinois Bright Start Oppenheimer Savings Plan_Index Portfolios
Illinois Bright Start Oppenheimer Savings Plan_Index Portfolios Strategic Asset Allocation - Equal Weight Moderate
Illinois Bright Start Oppenheimer Savings Plan_Index Portfolios Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.05% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | Oppenheimer Institutional Money Market Fund | 0.01% |
| US Equity | VINIX (VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES) | 1.85% | Vanguard Institutional Index Fund | 35.41% |
| US Equity | VXF (Vanguard Extended Market ETF) | 1.40% | Vanguard Extended Market Index Fund | 30.61% |
| General Bond | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.10% | Vanguard Total Bond Market Index Fund | 33.97% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Illinois Bright Start Oppenheimer Savings Plan_Index Portfolios Strategic Asset Allocation - Equal Weight Moderate | -1.5% | 24.1% | 4.0% | 9.7% | 8.0% | 8.0% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.3% | 11.5% | 8.8% | 8.4% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 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(%) | -0.8 | -1.5 | 24.1 | 4.0 | 9.7 | 8.0 | 8.0 | 8.2 | 7.0 | 7.1 | 6.4 | 13.5 | 16.9 | -13.2 | 12.0 | 19.4 | 19.8 | -4.3 | 12.6 | 10.1 | -0.9 | 3.5 | 16.2 | 12.2 | -1.9 | 11.8 | 18.4 | -25.8 | 7.4 | 14.7 | 7.6 | 12.7 | 22.5 | -7.7 | -6.8 |
| Sharpe Ratio | NA | 0.04 | 0.83 | 0.13 | 0.45 | 0.54 | NA | NA | NA | NA | 0.44 | 0.69 | 1.37 | -0.97 | 1.18 | 0.82 | 2.09 | -0.5 | 2.37 | 1.18 | -0.11 | 0.62 | 2.15 | 1.39 | -0.13 | 0.98 | 1.14 | -1.21 | 0.43 | 1.32 | 0.82 | 1.6 | 2.76 | -0.86 | -0.9 |
| Draw Down(%) | NA | 0.9 | 5.4 | 15.0 | 26.8 | 26.8 | NA | NA | NA | NA | 39.3 | 5.4 | 7.6 | 16.4 | 5.0 | 26.8 | 4.9 | 14.8 | 2.1 | 7.1 | 7.7 | 4.1 | 6.2 | 7.6 | 14.6 | 9.7 | 16.5 | 34.6 | 6.7 | 9.1 | 4.4 | 6.5 | 7.4 | 13.3 | 16.6 |
| Standard Deviation(%) | NA | 10.3 | 10.0 | 11.7 | 14.6 | 12.0 | NA | NA | NA | NA | 11.7 | 10.0 | 9.2 | 15.0 | 10.1 | 23.4 | 8.8 | 11.2 | 5.1 | 8.4 | 8.6 | 5.6 | 7.5 | 8.7 | 15.6 | 11.9 | 16.0 | 22.1 | 10.4 | 8.6 | 6.6 | 7.4 | 7.9 | 10.2 | 10.2 |
| Treynor Ratio | NA | 0.01 | 0.11 | 0.02 | 0.1 | 0.1 | NA | NA | NA | NA | 0.09 | 0.1 | 0.19 | -0.24 | 0.17 | 0.29 | 0.27 | -0.09 | 0.17 | 0.16 | -0.02 | 0.08 | 0.25 | 0.19 | -0.03 | 0.19 | 0.32 | -0.51 | 0.07 | 0.15 | 0.1 | 0.23 | 0.56 | -0.25 | -0.22 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | -0.02 | 0.0 | -0.01 | -0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.0 | -0.02 |
| Beta | NA | 0.72 | 0.72 | 0.64 | 0.65 | 0.65 | NA | NA | NA | NA | 0.57 | 0.73 | 0.67 | 0.61 | 0.7 | 0.66 | 0.69 | 0.65 | 0.71 | 0.61 | 0.54 | 0.45 | 0.64 | 0.65 | 0.65 | 0.63 | 0.57 | 0.52 | 0.62 | 0.77 | 0.55 | 0.51 | 0.39 | 0.35 | 0.42 |
| RSquared | NA | 0.97 | 0.84 | 0.92 | 0.93 | 0.93 | NA | NA | NA | NA | 0.88 | 0.84 | 0.91 | 0.96 | 0.83 | 0.95 | 0.95 | 0.97 | 0.88 | 0.92 | 0.93 | 0.84 | 0.89 | 0.89 | 0.94 | 0.91 | 0.94 | 0.94 | 0.9 | 0.8 | 0.73 | 0.59 | 0.7 | 0.82 | 0.79 |
| Sortino Ratio | NA | 0.06 | 1.15 | 0.19 | 0.6 | 0.73 | NA | NA | NA | NA | 0.6 | 0.96 | 2.05 | -1.31 | 1.67 | 1.07 | 2.99 | -0.65 | 3.61 | 1.67 | -0.15 | 0.83 | 3.11 | 2.11 | -0.17 | 1.42 | 1.62 | -1.57 | 0.57 | 1.98 | 1.23 | 2.27 | 4.34 | -1.21 | -1.22 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.4 | 2.9 | 3.1 | 3.7 | 3.7 | 4.2 | 4.2 | 2.41 | 2.4 | 3.3 | 1.7 | 2.5 | 2.3 | 2.4 | 1.5 | 0.7 | 2.8 | 2.0 | 0.6 | 2.0 | 2.6 | 2.7 | 3.1 | 1.7 | 3.0 | 3.3 | 2.4 | 2.6 | 2.9 | 2.3 | 3.1 | 3.0 |
| Dividend Growth(%) | N/A | -100.0 | -16.8 | 29.5 | 101.2 | 80.0 | N/A | N/A | N/A | N/A | N/A | -17.0 | 74.0 | -24.1 | 27.8 | 16.3 | 52.8 | 140.4 | -73.0 | 38.9 | 243.9 | -64.7 | -15.9 | -2.6 | -3.6 | 116.2 | -57.3 | -3.4 | 56.0 | -1.1 | 1.9 | 51.5 | -30.4 | -1.6 | 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 3 major asset classes: Fixed Income, Foreign Equity, US Equity
that are covered in Illinois Bright Start Oppenheimer Savings Plan_Index Portfolios. It then selects one or two funds for each of the 3 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 on
07/18/2012
are obtained from historical simulation. They are hypothetical.
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