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CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN
CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN Asset Allocation Composite Moderate
CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN Asset Allocation Composite Moderate
live (public) 0.35% April 19
Delayed
Holdings (As of 02/29/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | DODIX (DODGE & COX INCOME FUND DODGE & COX INCOME FUND) | 0.16% | Dodge & Cox Income Separate Account | 38.32% |
| US Equity | LIWIX (BlackRock LifePath Index 2065 Fund Institutional Shares) | 0.44% | BlackRock LifePath® Index 2065 Account C | 13.34% |
| US Equity | WBRMAX (Wilmington Trust Collective Investment Trust - MSCI ACWI Ex-US Index Fund) | 0.25% | BlackRock MSCI ACWI ex-U.S. Index Account C | 13.66% |
| International Equity | AEPGX (EUROPACIFIC GROWTH FUND CLASS A) | 0.07% | Capital Group EuroPacific Growth TrustSM(US) Class U3 | 34.68% |
| REINVEST | AGG (iShares Core U.S. Aggregate Bond ETF) | 0.16% | U.S. Debt Index Account C | 0.11% |
* Day change on 02/29/2024.
Previous
Beta
Performance (As of 04/19/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN Asset Allocation Composite Moderate | -0.2% | 8.2% | -1.4% | 4.4% | 5.2% | 7.5% |
| VFINX (Vanguard (S&P 500) Index) | 5.5% | 22.3% | 7.7% | 13.3% | 12.5% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 1.5% | 12.4% | 2.1% | 7.5% | 7.6% | 9.5% |
* 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(%) | -2.0 | -0.2 | 8.2 | -1.4 | 4.4 | 5.2 | 7.5 | 7.8 | 8.7 | 8.0 | -16.7 | 12.8 | 13.0 | 18.9 | -4.6 | 13.5 | 9.9 | -4.3 | 11.1 | 12.4 | 11.7 | 2.9 | 8.6 | 25.7 | 5.0 | 4.2 | 14.7 | 9.0 | 12.7 | 21.5 | 12.4 | 8.6 |
| Sharpe Ratio | NA | -0.17 | 0.59 | -0.44 | 0.36 | 0.56 | NA | NA | 0.98 | 0.53 | -1.84 | 1.6 | 1.59 | 2.86 | -0.71 | 2.88 | 1.49 | -0.62 | 1.87 | 1.78 | 1.62 | 0.21 | 0.91 | 2.66 | 0.53 | 0.11 | 1.72 | 1.06 | 1.77 | 3.27 | 2.59 | 1.64 |
| Draw Down(%) | NA | 4.3 | 6.4 | 20.2 | 20.2 | 20.2 | NA | NA | 20.2 | 6.4 | 17.2 | 4.0 | 10.5 | 3.1 | 10.3 | 1.8 | 4.2 | 8.3 | 4.1 | 6.8 | 5.9 | 11.9 | 7.7 | 3.7 | 5.0 | 6.4 | 4.7 | 3.8 | 5.1 | 3.2 | 2.4 | 2.4 |
| Standard Deviation(%) | NA | 7.7 | 7.6 | 8.2 | 8.0 | 7.3 | NA | NA | 7.8 | 7.1 | 9.9 | 8.0 | 8.1 | 6.1 | 8.4 | 4.5 | 6.5 | 6.9 | 6.0 | 6.9 | 7.2 | 14.1 | 9.3 | 9.6 | 7.8 | 10.3 | 6.7 | 6.5 | 6.7 | 6.4 | 4.4 | 3.8 |
| Treynor Ratio | NA | -0.02 | 0.09 | -0.1 | 0.13 | 0.15 | NA | NA | 0.35 | 0.09 | -0.6 | 0.23 | 1.46 | 0.39 | -0.13 | 0.25 | 0.32 | -0.14 | 0.23 | 0.21 | 0.22 | 0.05 | 0.24 | 1.88 | -4.39 | 0.02 | 0.19 | 0.12 | 0.21 | 1.2 | -1.67 | -1.75 |
| Alpha | NA | -0.04 | -0.01 | -0.02 | 0.0 | 0.01 | NA | NA | 0.02 | -0.02 | -0.05 | -0.01 | 0.04 | 0.02 | -0.01 | 0.01 | 0.03 | -0.02 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 | 0.0 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.02 |
| Beta | NA | 0.52 | 0.52 | 0.36 | 0.23 | 0.28 | NA | NA | 0.22 | 0.41 | 0.3 | 0.56 | 0.09 | 0.45 | 0.47 | 0.51 | 0.3 | 0.31 | 0.49 | 0.58 | 0.54 | 0.59 | 0.36 | 0.14 | -0.01 | 0.61 | 0.61 | 0.58 | 0.57 | 0.17 | -0.07 | -0.04 |
| RSquared | NA | 0.6 | 0.65 | 0.58 | 0.37 | 0.45 | NA | NA | 0.3 | 0.57 | 0.56 | 0.84 | 0.14 | 0.85 | 0.92 | 0.58 | 0.37 | 0.47 | 0.88 | 0.86 | 0.9 | 0.96 | 0.48 | 0.15 | 0.0 | 0.9 | 0.84 | 0.84 | 0.89 | 0.21 | 0.16 | 0.04 |
| Sortino Ratio | NA | -0.23 | 0.88 | -0.59 | 0.49 | 0.77 | NA | NA | 1.39 | 0.79 | -2.29 | 2.28 | 2.15 | 4.26 | -0.91 | 4.29 | 2.12 | -0.82 | 2.75 | 2.56 | 2.46 | 0.28 | 1.28 | 4.16 | 0.79 | 0.15 | 2.71 | 1.55 | 2.55 | 5.22 | 4.83 | 2.42 |
| Yield(%) | N/A | 0.12 | 3.77 | 3.06 | 3.23 | 3.83 | N/A | N/A | 4.54 | 4.38 | 3.41 | 1.34 | 2.55 | 5.08 | 4.47 | 4.81 | 6.67 | 1.87 | 4.77 | 3.61 | 3.06 | 3.91 | 4.99 | 5.58 | 4.76 | 6.69 | 5.94 | 4.83 | 2.84 | 3.77 | 7.57 | 7.35 |
| 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 CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN.
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