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Virginia 529 College Savings Plan
Virginia 529 College Savings Plan Asset Allocation Composite Moderate
Virginia 529 College Savings Plan Asset Allocation Composite Moderate
live (public) 0.29% April 25
Delayed
Holdings (As of 02/29/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | CASH (CASH) | 0.0% | American Funds Money Market FundSM | 29.03% |
| US Equity | CICAX (INVESTMENT CO OF AMERICA CLASS 529-A) | 0.53% | The Investment Company of America | 14.95% |
| US Equity | CGFFX (GROWTH FUND OF AMERICA CLASS 529-F-1) | 0.66% | The Growth Fund of America | 15.35% |
| CASH | CASH (CASH) | 0.0% | American Funds Money Market FundSM | 8.50% |
| Emerging Market Equity | CNWAX (NEW WORLD FUND INC CLASS 529-A) | 0.09% | New World FundSM | 8.72% |
| International Equity | CWIAX (CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-A) | 0.24% | Capital World Growth and Income Fund | 11.96% |
| International Equity | CSPAX (SMALLCAP WORLD FUND INC CLASS 529-A) | 0.26% | SMALLCAP World Fund | 11.49% |
* Day change on 02/29/2024.
Previous
Beta
Performance (As of 04/25/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Virginia 529 College Savings Plan Asset Allocation Composite Moderate | 3.3% | 13.5% | 2.7% | 0.8% | 2.9% | 4.8% |
| VFINX (Vanguard (S&P 500) Index) | 6.2% | 25.8% | 8.0% | 13.3% | 12.4% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.0% | 13.9% | 2.3% | 7.5% | 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 | 3.3 | 13.5 | 2.7 | 0.8 | 2.9 | 4.8 | 5.3 | 5.8 | 13.4 | -11.0 | 5.6 | -11.3 | 18.4 | -6.7 | 15.2 | 5.1 | -0.7 | 3.0 | 18.7 | 11.5 | -1.7 | 14.8 | -0.9 | -5.1 | 12.2 | 13.1 | 7.2 | 12.7 | 14.3 | 5.1 | 7.7 |
| Sharpe Ratio | NA | 0.29 | 1.39 | 0.05 | -0.08 | 0.2 | NA | NA | 0.57 | 1.35 | -1.1 | 0.58 | -0.8 | 2.32 | -0.77 | 3.62 | 0.63 | -0.09 | 0.41 | 2.9 | 1.63 | -0.13 | 1.49 | -0.21 | -0.62 | 0.94 | 1.48 | 0.83 | 1.46 | 3.06 | 1.46 | 1.67 |
| Draw Down(%) | NA | 3.3 | 6.5 | 17.2 | 24.4 | 24.4 | NA | NA | 24.4 | 6.5 | 16.5 | 6.8 | 20.5 | 3.8 | 14.1 | 1.5 | 6.9 | 7.7 | 5.2 | 5.0 | 5.3 | 12.8 | 8.2 | 4.5 | 14.1 | 7.5 | 8.1 | 5.0 | 7.8 | 2.1 | 1.9 | 1.9 |
| Standard Deviation(%) | NA | 7.3 | 7.0 | 9.1 | 10.2 | 9.1 | NA | NA | 8.3 | 6.8 | 11.3 | 9.5 | 14.4 | 7.3 | 10.3 | 4.0 | 7.7 | 8.3 | 7.4 | 6.4 | 7.0 | 13.4 | 9.9 | 4.9 | 9.8 | 9.8 | 6.7 | 6.1 | 8.0 | 4.5 | 2.7 | 3.2 |
| Treynor Ratio | NA | 0.03 | 0.17 | 0.01 | -0.02 | 0.04 | NA | NA | 0.17 | 0.19 | -0.28 | 0.1 | -0.36 | 0.31 | -0.14 | 0.27 | 0.09 | -0.01 | 0.06 | 0.34 | 0.22 | -0.03 | 0.29 | 0.36 | -1.39 | 0.16 | 0.17 | 0.1 | 0.21 | 1.58 | -0.99 | -2.76 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | 0.0 | -0.01 | -0.03 | -0.07 | 0.01 | -0.02 | 0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.0 | -0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 |
| Beta | NA | 0.61 | 0.57 | 0.48 | 0.4 | 0.44 | NA | NA | 0.27 | 0.49 | 0.45 | 0.57 | 0.32 | 0.55 | 0.57 | 0.54 | 0.57 | 0.51 | 0.55 | 0.56 | 0.53 | 0.56 | 0.5 | -0.03 | 0.04 | 0.56 | 0.58 | 0.5 | 0.57 | 0.09 | -0.04 | -0.02 |
| RSquared | NA | 0.92 | 0.91 | 0.85 | 0.7 | 0.74 | NA | NA | 0.41 | 0.89 | 0.93 | 0.6 | 0.6 | 0.88 | 0.89 | 0.82 | 0.93 | 0.89 | 0.71 | 0.92 | 0.93 | 0.94 | 0.83 | 0.02 | 0.03 | 0.84 | 0.75 | 0.72 | 0.62 | 0.11 | 0.15 | 0.02 |
| Sortino Ratio | NA | 0.43 | 2.08 | 0.07 | -0.1 | 0.27 | NA | NA | 0.77 | 2.02 | -1.48 | 0.81 | -0.96 | 3.4 | -1.0 | 5.86 | 0.87 | -0.12 | 0.57 | 4.25 | 2.54 | -0.17 | 2.16 | -0.28 | -0.85 | 1.29 | 2.22 | 1.19 | 2.05 | 4.98 | 2.36 | 2.91 |
| Yield(%) | N/A | 0.51 | 4.82 | 5.42 | 4.98 | 4.97 | N/A | N/A | 4.52 | 5.36 | 2.84 | 7.71 | 4.01 | 4.47 | 5.65 | 5.4 | 4.04 | 4.9 | 5.41 | 4.49 | 2.42 | 2.16 | 2.28 | 2.99 | 3.7 | 8.15 | 6.03 | 3.1 | 2.71 | 3.62 | 5.35 | 6.54 |
| 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%.
This portfolio belongs to Virginia 529 College Savings Plan. It rebalances once a year.
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