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American Legacy Shareholders Advantage Variable Annuity
American Legacy Shareholders Advantage Variable Annuity Asset Allocation Composite Moderate
American Legacy Shareholders Advantage Variable Annuity Asset Allocation Composite Moderate
live (public) 0.51% 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 | CWBFX (CAPITAL WORLD BOND FUND CLASS A) | 0.12% | American Funds Global Bond Fund - Class 2 | 37.58% |
| General Bond | ABNDX (BOND FUND OF AMERICA CLASS A) | 0.09% | American Funds Bond Fund (Class 2) | 1.44% |
| US Equity | RGAFX (GROWTH FUND OF AMERICA CLASS R-5) | 0.66% | American Funds Growth | 14.55% |
| CASH | CASH (CASH) | 0.0% | American Funds Cash Management Fund (Class 2) | 13.75% |
| International Equity | ANWPX (NEW PERSPECTIVE FUND CLASS A) | 0.08% | American Funds Global Discovery Fund (Class 2) | 11.89% |
| International Equity | CWGIX (CAPITAL WORLD GROWTH & INCOME FUND CLASS A) | 0.24% | American Funds Global Growth & Income (Class 2)1 | 11.78% |
| Emerging Market Equity | NEWFX (NEW WORLD FUND INC CLASS A) | 0.09% | American Funds New World Fund (Class 2) | 9.01% |
* 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** |
|---|---|---|---|---|---|---|
| American Legacy Shareholders Advantage Variable Annuity Asset Allocation Composite Moderate | -0.3% | 7.8% | -2.3% | 2.5% | 4.7% | 6.0% |
| VFINX (Vanguard (S&P 500) Index) | 4.5% | 21.3% | 7.6% | 13.2% | 12.3% | 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(%) | -1.8 | -0.3 | 7.8 | -2.3 | 2.5 | 4.7 | 6.0 | 6.4 | 7.8 | 12.0 | -20.1 | 6.2 | 10.6 | 18.5 | -3.3 | 17.1 | 7.9 | -0.2 | 4.8 | 14.4 | 9.4 | -1.6 | 7.7 | 14.1 | 1.1 | 11.1 | 10.3 | 7.0 | 12.4 | 35.0 | 13.0 | 5.2 |
| Sharpe Ratio | NA | -0.22 | 0.67 | -0.64 | 0.12 | 0.5 | NA | NA | 0.94 | 1.29 | -2.51 | 0.87 | 1.4 | 2.36 | -0.46 | 3.84 | 1.11 | -0.03 | 0.69 | 2.13 | 1.87 | -0.18 | 1.07 | 1.95 | 0.02 | 0.9 | 1.01 | 0.81 | 1.43 | 4.45 | 2.53 | 0.69 |
| Draw Down(%) | NA | 3.4 | 4.6 | 20.8 | 20.8 | 20.8 | NA | NA | 20.8 | 4.6 | 20.6 | 4.9 | 10.8 | 3.8 | 11.5 | 1.6 | 4.4 | 6.5 | 5.5 | 5.6 | 3.8 | 10.0 | 7.6 | 3.8 | 6.5 | 7.1 | 7.8 | 4.7 | 6.9 | 5.1 | 3.2 | 3.3 |
| Standard Deviation(%) | NA | 6.5 | 6.0 | 7.1 | 7.3 | 7.3 | NA | NA | 7.1 | 6.0 | 8.6 | 7.0 | 7.4 | 7.3 | 10.1 | 4.3 | 6.9 | 6.9 | 7.0 | 6.7 | 5.0 | 9.0 | 7.1 | 7.2 | 7.3 | 9.1 | 7.0 | 6.0 | 8.0 | 7.7 | 4.7 | 4.1 |
| Treynor Ratio | NA | -0.03 | 0.09 | -0.14 | 0.04 | 0.14 | NA | NA | 0.39 | 0.19 | -0.8 | 0.14 | 1.63 | 0.31 | -0.08 | 0.32 | 0.23 | -0.01 | 0.08 | 0.25 | 0.25 | -0.04 | 0.38 | 2.77 | -0.05 | 0.15 | 0.12 | 0.1 | 0.2 | 9.52 | -1.83 | -0.62 |
| Alpha | NA | -0.04 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | -0.07 | -0.02 | 0.03 | 0.01 | 0.0 | 0.03 | 0.02 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.02 | 0.05 | 0.0 | 0.03 | 0.0 | 0.02 | 0.03 | 0.11 | 0.04 | 0.01 |
| Beta | NA | 0.49 | 0.45 | 0.32 | 0.2 | 0.27 | NA | NA | 0.17 | 0.41 | 0.27 | 0.44 | 0.06 | 0.55 | 0.57 | 0.51 | 0.33 | 0.29 | 0.58 | 0.57 | 0.37 | 0.37 | 0.2 | 0.05 | -0.03 | 0.53 | 0.61 | 0.49 | 0.56 | 0.04 | -0.07 | -0.05 |
| RSquared | NA | 0.76 | 0.76 | 0.61 | 0.35 | 0.43 | NA | NA | 0.22 | 0.78 | 0.57 | 0.67 | 0.09 | 0.89 | 0.92 | 0.64 | 0.39 | 0.43 | 0.89 | 0.87 | 0.89 | 0.91 | 0.26 | 0.04 | 0.04 | 0.86 | 0.75 | 0.72 | 0.61 | 0.01 | 0.13 | 0.06 |
| Sortino Ratio | NA | -0.29 | 0.99 | -0.86 | 0.17 | 0.68 | NA | NA | 1.32 | 1.95 | -3.09 | 1.23 | 1.83 | 3.44 | -0.6 | 6.12 | 1.52 | -0.04 | 0.96 | 3.06 | 2.9 | -0.23 | 1.44 | 3.02 | 0.03 | 1.23 | 1.5 | 1.18 | 2.04 | 7.21 | 3.83 | 1.0 |
| Yield(%) | N/A | 0.32 | 3.81 | 3.9 | 4.02 | 4.24 | N/A | N/A | 4.15 | 4.38 | 2.0 | 5.35 | 3.55 | 5.26 | 5.71 | 5.09 | 3.9 | 2.44 | 5.61 | 4.87 | 2.22 | 2.58 | 2.77 | 3.57 | 2.86 | 7.33 | 5.39 | 2.72 | 2.66 | 3.86 | 5.23 | 5.84 |
| 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 American Legacy Shareholders Advantage Variable Annuity
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