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401k Investor
Alabama 529 Plan
Alabama 529 Plan Asset Allocation Composite Moderate
Alabama 529 Plan Asset Allocation Composite Moderate
live (public) 0.16% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PDBZX (PRUDENTIAL TOTAL RETURN BOND FUND CLASS Z) | 0.08% | Prudential Total Return Bond Z | 39.58% |
| US Equity | TRLGX (T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND) | 0.28% | T. Rowe Price Instl Large Cap Growth | 11.07% |
| US Equity | VIGIX (VANGUARD GROWTH INDEX FUND INSTITUTIONAL SHARES) | 0.52% | Vanguard Growth Index Instl | 10.81% |
| Real Estate | VGSNX (VANGUARD REIT INDEX FUND INSTITUTIONAL SHARES) | 0.21% | Vanguard REIT Index Inst | 9.63% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.0% | Dodge & Cox International Stock | 14.34% |
| International Equity | VTSNX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SHARES) | 0.15% | Vanguard Total Intl Stock Index Instl | 14.57% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Alabama 529 Plan Asset Allocation Composite Moderate | 3.1% | 19.0% | 12.5% | 7.9% | 9.1% | 7.7% |
| VFINX (Vanguard (S&P 500) Index) | 10.9% | 27.8% | 21.8% | 13.7% | 15.4% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.0% | 18.6% | 14.5% | 7.6% | 9.6% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 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(%) | 0.4 | 3.1 | 19.0 | 12.5 | 7.9 | 9.1 | 7.7 | 7.7 | 8.5 | 17.6 | 8.0 | 10.9 | -8.4 | 11.8 | 13.1 | 17.7 | -4.3 | 11.9 | 9.4 | -2.4 | 6.8 | 13.2 | 13.8 | 1.9 | 16.8 | 36.2 | -22.8 | 0.9 | 17.0 | 8.3 | 16.4 | 30.7 | -6.9 | 12.2 |
| Sharpe Ratio | NA | 0.16 | 1.99 | 1.02 | 0.5 | 0.67 | NA | NA | 0.63 | 1.53 | 0.62 | 1.02 | -0.83 | 1.26 | 0.66 | 2.45 | -0.61 | 2.16 | 1.08 | -0.3 | 1.02 | 1.74 | 1.75 | 0.12 | 1.21 | 1.66 | -1.05 | -0.21 | 1.87 | 0.89 | 1.73 | 3.3 | -0.63 | 0.93 |
| Draw Down(%) | NA | 7.2 | 7.2 | 9.6 | 14.6 | 23.9 | NA | NA | 37.2 | 9.5 | 4.3 | 6.4 | 14.6 | 4.6 | 23.9 | 3.4 | 10.9 | 2.2 | 6.7 | 8.6 | 5.3 | 7.6 | 5.6 | 13.4 | 10.3 | 15.3 | 34.2 | 7.7 | 6.3 | 4.7 | 7.7 | 8.2 | 21.4 | 13.3 |
| Standard Deviation(%) | NA | 10.1 | 7.9 | 8.2 | 9.2 | 10.2 | NA | NA | 11.5 | 9.6 | 7.0 | 7.1 | 11.9 | 9.4 | 19.6 | 6.6 | 9.2 | 5.2 | 8.5 | 8.2 | 6.6 | 7.6 | 7.9 | 15.3 | 13.9 | 21.8 | 22.7 | 10.4 | 7.3 | 6.8 | 8.9 | 9.1 | 12.7 | 10.5 |
| Treynor Ratio | NA | 0.03 | 0.28 | 0.17 | 0.09 | 0.13 | NA | NA | 0.13 | 0.31 | 0.09 | 0.14 | -0.21 | 0.2 | 0.24 | 0.34 | -0.11 | 0.2 | 0.16 | -0.05 | 0.12 | 0.2 | 0.24 | 0.03 | 0.23 | 0.49 | -0.44 | -0.04 | 0.21 | 0.1 | 0.23 | 0.63 | -0.19 | 0.23 |
| Alpha | NA | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.03 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.03 | 0.06 | -0.01 | -0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.01 | 0.06 |
| Beta | NA | 0.64 | 0.55 | 0.5 | 0.49 | 0.52 | NA | NA | 0.55 | 0.48 | 0.5 | 0.5 | 0.47 | 0.59 | 0.54 | 0.48 | 0.52 | 0.57 | 0.58 | 0.48 | 0.55 | 0.64 | 0.57 | 0.63 | 0.74 | 0.74 | 0.54 | 0.62 | 0.64 | 0.58 | 0.68 | 0.48 | 0.43 | 0.42 |
| RSquared | NA | 0.79 | 0.77 | 0.83 | 0.82 | 0.85 | NA | NA | 0.84 | 0.88 | 0.82 | 0.85 | 0.9 | 0.68 | 0.92 | 0.83 | 0.92 | 0.53 | 0.78 | 0.82 | 0.88 | 0.89 | 0.85 | 0.92 | 0.91 | 0.86 | 0.94 | 0.9 | 0.77 | 0.76 | 0.71 | 0.8 | 0.77 | 0.73 |
| Sortino Ratio | NA | 0.23 | 3.0 | 1.47 | 0.72 | 0.9 | NA | NA | 0.88 | 2.26 | 0.84 | 1.5 | -1.13 | 1.86 | 0.83 | 3.6 | -0.79 | 3.17 | 1.52 | -0.4 | 1.43 | 2.46 | 2.64 | 0.16 | 1.75 | 2.55 | -1.37 | -0.28 | 2.91 | 1.3 | 2.46 | 5.3 | -0.87 | 1.29 |
| Yield(%) | N/A | 0.4 | 6.6 | 4.5 | 4.1 | 5.4 | 5.9 | 7.4 | 3.99 | 6.8 | 2.2 | 3.9 | 2.0 | 4.4 | 3.1 | 3.3 | 4.5 | 3.7 | 3.9 | 3.7 | 2.7 | 3.1 | 3.2 | 3.1 | 2.4 | 3.3 | 3.9 | 4.9 | 4.0 | 3.1 | 4.1 | 3.5 | 4.3 | 12.5 |
| Dividend Growth(%) | N/A | -92.8 | 269.8 | 41.5 | 57.7 | 126.9 | N/A | N/A | N/A | 231.0 | -37.9 | 78.0 | -48.5 | 60.4 | 10.2 | -30.3 | 37.5 | 3.3 | 1.8 | 46.8 | -1.8 | 10.3 | 6.1 | 49.1 | -0.5 | -34.2 | -18.5 | 40.0 | 41.5 | -11.1 | 51.4 | -24.6 | -61.2 | 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 Alabama 529 Plan. It rebalances once a year.
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