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Royal Dutch Shell Tier II 401K
Royal Dutch Shell Tier II 401K Asset Allocation Composite Moderate
Royal Dutch Shell Tier II 401K Asset Allocation Composite Moderate
live (public) 0.38% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.12% | Government/Credit Bond Indx | 39.47% |
| US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 1.85% | U.S. Equity Index | 11.11% |
| US Equity | IWF (iShares Russell 1000 Growth ETF) | 2.90% | Russell 1000 Growth | 10.98% |
| CASH | CASH (CASH) | 0.0% | Thrift Fund | 0.03% |
| Real Estate | VGSLX (VANGUARD REIT INDEX FUND ADMIRAL SHARES) | 1.67% | Developed Real Estate Index | 10.07% |
| Emerging Market Equity | MADCX (BlackRock Gbl Emerging Markets Fd Cl I) | 1.03% | BlackRock Emerging Markets Index Non-Lendable Fund F | 8.37% |
| International Equity | EFA (iShares MSCI EAFE ETF) | 0.61% | BlackRock EAFE Equity Index | 19.97% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Royal Dutch Shell Tier II 401K Asset Allocation Composite Moderate | 4.5% | 13.4% | 0.1% | 3.6% | 4.5% | 6.2% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* 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(%) | 1.2 | 4.5 | 13.4 | 0.1 | 3.6 | 4.5 | 6.2 | 6.5 | 7.2 | 7.5 | 8.3 | 3.2 | 5.3 | -13.8 | 10.6 | 8.7 | 20.8 | -5.8 | 10.4 | 8.5 | -3.5 | 8.4 | 12.0 | 13.4 | 2.1 | 15.2 | 16.3 | 7.8 | 4.9 | 14.7 | 8.0 | 14.8 | 23.9 | 9.8 | 8.3 |
| Sharpe Ratio | NA | 0.3 | -0.03 | -0.44 | 0.13 | 0.3 | NA | NA | NA | NA | 0.83 | -0.41 | 0.12 | -1.66 | 1.18 | 1.03 | 3.12 | -0.82 | 1.82 | 1.19 | -0.49 | 1.33 | 1.53 | 1.75 | 0.14 | 1.41 | 1.53 | 0.83 | 0.18 | 1.44 | 0.8 | 1.61 | 3.1 | 1.65 | 0.99 |
| Draw Down(%) | NA | 1.7 | 6.2 | 17.7 | 20.1 | 20.1 | NA | NA | NA | NA | 20.1 | 5.5 | 8.6 | 14.4 | 4.6 | 12.9 | 2.6 | 11.1 | 2.4 | 5.0 | 8.2 | 4.2 | 7.6 | 5.9 | 12.8 | 8.1 | 6.6 | 5.0 | 6.9 | 7.5 | 4.6 | 9.2 | 2.9 | 3.6 | 4.4 |
| Standard Deviation(%) | NA | 7.4 | 7.9 | 8.3 | 8.5 | 7.8 | NA | NA | NA | NA | 8.4 | 8.1 | 8.2 | 9.2 | 8.9 | 8.3 | 6.2 | 8.6 | 5.3 | 7.0 | 7.1 | 6.3 | 7.8 | 7.6 | 14.7 | 10.7 | 10.6 | 8.3 | 10.5 | 7.9 | 7.3 | 8.6 | 7.5 | 5.3 | 6.1 |
| Treynor Ratio | NA | 0.05 | -0.01 | -0.1 | 0.05 | 0.08 | NA | NA | NA | NA | 0.33 | -0.06 | 0.02 | -0.55 | 0.18 | 0.93 | 0.43 | -0.15 | 0.17 | 0.27 | -0.12 | 0.17 | 0.19 | 0.24 | 0.03 | 0.43 | 1.64 | -1.0 | 0.03 | 0.16 | 0.1 | 0.23 | 1.57 | -0.85 | -1.25 |
| Alpha | NA | 0.05 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | NA | NA | 0.02 | -0.04 | -0.03 | -0.04 | -0.01 | 0.03 | 0.03 | -0.02 | 0.0 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 | 0.02 | 0.02 |
| Beta | NA | 0.49 | 0.52 | 0.36 | 0.23 | 0.28 | NA | NA | NA | NA | 0.21 | 0.54 | 0.51 | 0.28 | 0.58 | 0.09 | 0.45 | 0.48 | 0.59 | 0.31 | 0.3 | 0.5 | 0.64 | 0.57 | 0.61 | 0.35 | 0.1 | -0.07 | 0.61 | 0.71 | 0.61 | 0.61 | 0.15 | -0.1 | -0.05 |
| RSquared | NA | 0.78 | 0.72 | 0.56 | 0.35 | 0.42 | NA | NA | NA | NA | 0.23 | 0.7 | 0.67 | 0.54 | 0.71 | 0.14 | 0.81 | 0.89 | 0.54 | 0.33 | 0.41 | 0.81 | 0.84 | 0.9 | 0.93 | 0.36 | 0.06 | 0.12 | 0.86 | 0.81 | 0.76 | 0.63 | 0.11 | 0.26 | 0.03 |
| Sortino Ratio | NA | 0.44 | -0.05 | -0.58 | 0.18 | 0.4 | NA | NA | NA | NA | 1.16 | -0.55 | 0.17 | -2.07 | 1.7 | 1.35 | 4.7 | -1.04 | 2.63 | 1.62 | -0.66 | 1.93 | 2.15 | 2.69 | 0.19 | 2.05 | 2.29 | 1.22 | 0.25 | 2.21 | 1.16 | 2.25 | 4.84 | 2.4 | 1.45 |
| Yield(%) | N/A | 0.0 | 2.8 | 2.6 | 3.0 | 3.2 | 5.0 | 5.0 | 7.6 | 7.6 | 3.84 | 2.9 | 3.1 | 2.0 | 2.2 | 3.6 | 2.6 | 2.3 | 2.5 | 3.1 | 2.4 | 3.5 | 2.5 | 3.9 | 4.6 | 4.6 | 3.9 | 5.8 | 4.3 | 4.2 | 3.5 | 3.7 | 5.7 | 6.1 | 6.9 |
| Dividend Growth(%) | N/A | -100.0 | -3.2 | 8.5 | 43.7 | 34.3 | N/A | N/A | N/A | N/A | N/A | -1.7 | 32.3 | 1.8 | -34.0 | 66.9 | 8.8 | -0.8 | -11.6 | 23.2 | -24.3 | 51.5 | -26.5 | -13.0 | 15.8 | 38.0 | -27.8 | 41.1 | 17.5 | 30.3 | 7.6 | -17.7 | 1.2 | -3.9 | 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 Royal Dutch Shell Tier II 401K.
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