Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
The Bright Directions ILLINOIS College Savings Program
The Bright Directions ILLINOIS College Savings Program Asset Allocation Composite Moderate
The Bright Directions ILLINOIS College Savings Program Asset Allocation Composite Moderate
live (public) 0.34% May 16
Delayed
Holdings (As of 03/28/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.12% | PIMCO Total Return 529 Portfolio | 37.13% |
| US Equity | AVLIX (VALUE FUND I CLASS) | 0.48% | American Century Value 529 Portfolio | 10.84% |
| US Equity | TWGIX (GROWTH FUND I CLASS) | 0.09% | American Century Growth 529 Portfolio | 13.13% |
| CASH | CASH (CASH) | 0.0% | BlackRock Cash Funds 529 Portfolio | 0.01% |
| Real Estate | TRREX (T. ROWE PRICE REAL ESTATE FUND INC. T. ROWE PRICE REAL ESTATE FUND INC.) | 0.77% | T. Rowe Price Real Estate 529 Portfolio | 9.68% |
| International Equity | OIGAX (Oppenheimer International Growth A) | 0.21% | Calvert Income 529 Portfolio | 14.87% |
| International Equity | ABIAX (AB INTERNATIONAL VALUE FUND CLASS A) | 0.13% | AllianceBernstein International Value 529 Portfolio | 14.34% |
* Day change on 03/28/2024.
Previous
Beta
Performance (As of 05/16/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Bright Directions ILLINOIS College Savings Program Asset Allocation Composite Moderate | 3.9% | 11.6% | 2.7% | 5.8% | 5.5% | 8.1% |
| VFINX (Vanguard (S&P 500) Index) | 11.6% | 30.7% | 9.8% | 15.0% | 12.8% | 14.8% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 18.2% | 3.8% | 8.6% | 7.9% | 9.8% |
* 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(%) | 1.3 | 3.9 | 11.6 | 2.7 | 5.8 | 5.5 | 8.1 | 7.1 | 7.1 | 10.1 | -9.0 | 9.7 | 13.3 | 12.6 | -4.8 | 11.9 | 2.6 | 2.6 | 7.0 | 14.1 | 12.2 | 1.2 | 14.5 | 27.1 | -21.8 | 5.0 | 17.0 | 7.4 | 14.4 | 23.2 | -0.2 | 4.7 |
| Sharpe Ratio | NA | 0.3 | 0.89 | 0.04 | 0.39 | 0.48 | NA | NA | 0.58 | 0.67 | -0.87 | 1.0 | 0.88 | 1.62 | -0.67 | 2.71 | 0.28 | 0.29 | 1.04 | 1.98 | 1.59 | 0.08 | 1.14 | 1.76 | -1.07 | 0.2 | 1.75 | 0.76 | 1.72 | 3.02 | -0.16 | 0.3 |
| Draw Down(%) | NA | 4.6 | 9.9 | 16.1 | 17.9 | 17.9 | NA | NA | 34.1 | 9.9 | 15.6 | 5.1 | 17.9 | 4.0 | 11.3 | 1.7 | 8.8 | 7.2 | 4.6 | 5.8 | 6.2 | 13.8 | 9.9 | 14.2 | 32.4 | 6.1 | 7.2 | 4.2 | 7.7 | 7.3 | 14.0 | 10.1 |
| Standard Deviation(%) | NA | 8.3 | 8.8 | 9.9 | 10.8 | 9.3 | NA | NA | 10.5 | 8.7 | 11.8 | 9.7 | 14.8 | 6.9 | 9.0 | 4.2 | 8.4 | 8.7 | 6.7 | 7.1 | 7.6 | 15.7 | 12.7 | 15.3 | 21.3 | 10.1 | 7.9 | 6.9 | 7.9 | 7.4 | 8.2 | 8.0 |
| Treynor Ratio | NA | 0.04 | 0.12 | 0.01 | 0.09 | 0.09 | NA | NA | 0.13 | 0.1 | -0.23 | 0.16 | 0.33 | 0.25 | -0.12 | 0.21 | 0.04 | 0.05 | 0.13 | 0.23 | 0.22 | 0.02 | 0.21 | 0.51 | -0.45 | 0.03 | 0.2 | 0.09 | 0.24 | 0.61 | -0.05 | 0.08 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.0 | -0.02 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.02 | 0.05 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 |
| Beta | NA | 0.6 | 0.63 | 0.5 | 0.45 | 0.47 | NA | NA | 0.48 | 0.56 | 0.46 | 0.6 | 0.4 | 0.45 | 0.51 | 0.53 | 0.59 | 0.52 | 0.54 | 0.6 | 0.56 | 0.65 | 0.67 | 0.52 | 0.5 | 0.6 | 0.69 | 0.58 | 0.57 | 0.37 | 0.25 | 0.3 |
| RSquared | NA | 0.7 | 0.7 | 0.74 | 0.77 | 0.8 | NA | NA | 0.81 | 0.72 | 0.88 | 0.65 | 0.87 | 0.66 | 0.93 | 0.73 | 0.85 | 0.86 | 0.84 | 0.88 | 0.89 | 0.94 | 0.92 | 0.87 | 0.94 | 0.9 | 0.77 | 0.75 | 0.65 | 0.72 | 0.63 | 0.65 |
| Sortino Ratio | NA | 0.43 | 1.33 | 0.05 | 0.53 | 0.66 | NA | NA | 0.8 | 1.0 | -1.2 | 1.42 | 1.16 | 2.27 | -0.87 | 4.29 | 0.38 | 0.4 | 1.48 | 2.9 | 2.43 | 0.1 | 1.63 | 2.58 | -1.4 | 0.27 | 2.69 | 1.13 | 2.43 | 4.68 | -0.22 | 0.4 |
| Yield(%) | N/A | 0.79 | 6.1 | 6.31 | 5.76 | 4.62 | N/A | N/A | 4.45 | 6.36 | 5.3 | 6.68 | 8.11 | 1.67 | 3.82 | 4.0 | 3.04 | 3.08 | 3.58 | 2.77 | 4.25 | 3.98 | 3.67 | 4.61 | 5.31 | 4.35 | 4.59 | 3.78 | 5.78 | 2.77 | 4.66 | 5.38 |
| 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 The Bright Directions ILLINOIS College Savings Program. It rebalances once a year.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>