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401k Investor
RENASANT BANK 401(k) PLAN
RENASANT BANK 401(k) PLAN Asset Allocation Composite Moderate
RENASANT BANK 401(k) PLAN Asset Allocation Composite Moderate
live (public) 0.83% April 23
Delayed
Holdings (As of 02/29/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | PIMIX (PIMCO INCOME FUND INSTITUTIONAL) | 0.10% | PIMCO Income Instl | 39.41% |
US Equity | JGVVX (JPMORGAN GROWTH ADVANTAGE FUND CLASS R6) | 0.66% | JPMorgan Growth Advantage R6 | 11.65% |
US Equity | MEFZX (MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND CLASS I) | 0.57% | MassMutual Select Mid Cap Gr Eq II Z | 11.14% |
Real Estate | VGSLX (VANGUARD REIT INDEX FUND ADMIRAL SHARES) | 0.91% | Vanguard REIT Index Adm | 9.46% |
Emerging Market Equity | PRZIX (T. ROWE PRICE EMERGING MARKETS STOCK FUND T. ROWE PRICE EMERGING MARKETS STOCK FUND-I CLASS) | 0.32% | T.Rowe Price Emerging Markets Stock I | 9.10% |
International Equity | HILYX (THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y) | 0.06% | Hartford International Value Y | 8.32% |
International Equity | VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) | 0.26% | Vanguard Tax-Managed Intl Adm | 2.65% |
International Equity | QFVIX (PEAR TREE POLARIS FOREIGN VALUE FUND INSTITUTIONAL SHARES) | 0.13% | Pear Tree Polaris Foreign Value Instl | 8.27% |
* Day change on 02/29/2024.
Beta
Performance (As of 04/23/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
RENASANT BANK 401(k) PLAN Asset Allocation Composite Moderate | 1.0% | 10.8% | 0.2% | 5.2% | 5.8% | 9.6% |
VFINX (Vanguard (S&P 500) Index) | 6.7% | 24.3% | 8.6% | 13.4% | 12.4% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.5% | 13.6% | 2.7% | 7.6% | 7.6% | 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(%) | 0.6 | 1.0 | 10.8 | 0.2 | 5.2 | 5.8 | 9.6 | 9.1 | 9.6 | 13.7 | -14.8 | 11.3 | 10.5 | 18.3 | -3.8 | 14.2 | 7.3 | -0.6 | 8.6 | 18.4 | 19.0 | 0.1 | 24.2 | 28.0 | -4.2 | 4.4 | 14.5 | 8.4 | 14.9 | 25.2 | 8.9 | 7.3 |
Sharpe Ratio | NA | -0.02 | 0.84 | -0.24 | 0.43 | 0.61 | NA | NA | 1.03 | 1.12 | -1.76 | 1.32 | 1.22 | 2.67 | -0.58 | 2.71 | 1.03 | -0.09 | 1.29 | 2.41 | 2.33 | 0.0 | 2.28 | 2.53 | -0.67 | 0.14 | 1.55 | 0.89 | 1.7 | 3.65 | 1.8 | 0.99 |
Draw Down(%) | NA | 4.3 | 8.7 | 16.0 | 16.0 | 16.0 | NA | NA | 16.0 | 8.7 | 15.6 | 4.4 | 12.6 | 2.8 | 11.7 | 1.9 | 4.9 | 7.1 | 5.1 | 7.0 | 6.3 | 14.5 | 8.4 | 5.2 | 9.8 | 7.9 | 6.7 | 4.3 | 8.9 | 2.7 | 3.0 | 3.7 |
Standard Deviation(%) | NA | 7.8 | 8.4 | 8.5 | 8.3 | 7.7 | NA | NA | 8.3 | 8.5 | 9.2 | 8.5 | 8.4 | 6.3 | 8.8 | 5.0 | 6.9 | 7.1 | 6.6 | 7.6 | 8.1 | 14.9 | 10.6 | 11.0 | 7.7 | 10.5 | 7.3 | 6.9 | 8.2 | 6.7 | 4.3 | 5.0 |
Treynor Ratio | NA | 0.0 | 0.12 | -0.05 | 0.13 | 0.15 | NA | NA | 0.36 | 0.17 | -0.58 | 0.21 | 0.67 | 0.37 | -0.11 | 0.24 | 0.2 | -0.02 | 0.16 | 0.29 | 0.32 | 0.0 | 0.57 | 2.02 | 9.06 | 0.02 | 0.18 | 0.11 | 0.24 | 1.68 | -0.98 | -1.55 |
Alpha | NA | -0.04 | -0.01 | -0.01 | 0.0 | 0.01 | NA | NA | 0.03 | -0.01 | -0.05 | -0.01 | 0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.0 | 0.06 | 0.09 | -0.02 | 0.0 | 0.02 | 0.02 | 0.03 | 0.07 | 0.02 | 0.02 |
Beta | NA | 0.55 | 0.6 | 0.37 | 0.27 | 0.31 | NA | NA | 0.24 | 0.56 | 0.28 | 0.54 | 0.15 | 0.45 | 0.48 | 0.57 | 0.35 | 0.37 | 0.54 | 0.63 | 0.59 | 0.61 | 0.43 | 0.14 | -0.01 | 0.61 | 0.62 | 0.58 | 0.57 | 0.15 | -0.08 | -0.03 |
RSquared | NA | 0.68 | 0.72 | 0.57 | 0.47 | 0.53 | NA | NA | 0.3 | 0.75 | 0.54 | 0.69 | 0.39 | 0.79 | 0.88 | 0.58 | 0.45 | 0.64 | 0.85 | 0.83 | 0.86 | 0.92 | 0.53 | 0.12 | 0.0 | 0.86 | 0.73 | 0.74 | 0.6 | 0.14 | 0.23 | 0.02 |
Sortino Ratio | NA | -0.02 | 1.23 | -0.32 | 0.59 | 0.84 | NA | NA | 1.45 | 1.67 | -2.2 | 1.9 | 1.63 | 4.01 | -0.75 | 4.06 | 1.36 | -0.11 | 1.88 | 3.5 | 3.65 | 0.0 | 3.32 | 3.91 | -0.91 | 0.18 | 2.37 | 1.3 | 2.4 | 5.89 | 2.68 | 1.48 |
Yield(%) | N/A | 1.04 | 4.62 | 4.16 | 3.95 | 4.5 | N/A | N/A | 4.73 | 4.41 | 2.65 | 5.16 | 4.1 | 3.29 | 4.29 | 5.52 | 5.28 | 4.17 | 6.58 | 3.33 | 4.86 | 3.74 | 5.46 | 5.78 | 6.71 | 4.66 | 4.0 | 3.61 | 3.07 | 4.09 | 5.99 | 7.02 |
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
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to RENASANT BANK 401(k) PLAN.