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THE Learning Quest KANSAA`S 529 COLLEGE SAVING PLAN
THE Learning Quest KANSAA`S 529 COLLEGE SAVING PLAN Asset Allocation Composite Moderate
THE Learning Quest KANSAA`S 529 COLLEGE SAVING PLAN Asset Allocation Composite Moderate
live (public) 0.25% May 16
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | TWAVX (SHORT-TERM GOVERNMENT FUND A CLASS) | 0.11% | American Century Investments Short-Term Portfolio | 35.53% |
US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 0.11% | American Century Investments 500 Index Portfolio | 34.08% |
US Equity | AOVIX (ONE CHOICE PORTFOLIO: VERY AGGRESSIVE INVESTOR CLASS) | 0.11% | American Century Investments100% Equity Portfolio | 30.38% |
CASH | CASH (CASH) | 0.0% | American Century InvestmentsMoney Market Portfolio | 0.01% |
* Day change on 03/28/2024.
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 Learning Quest KANSAA`S 529 COLLEGE SAVING PLAN Asset Allocation Composite Moderate | 6.3% | 15.9% | 5.5% | 8.8% | 7.4% | 9.1% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 14.8% | 13.0% | 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(%) | 1.1 | 6.3 | 15.9 | 5.5 | 8.8 | 7.4 | 9.1 | 7.2 | 6.1 | 8.8 | -11.9 | 22.6 | 15.0 | 16.6 | -4.8 | 14.8 | 6.1 | -1.3 | 8.7 | 18.0 | 11.5 | 3.4 | 12.1 | 16.0 | -20.6 | 7.2 | 10.9 | 4.3 | 9.2 | 18.3 | -10.4 | -4.3 |
Sharpe Ratio | NA | 0.66 | 1.68 | 0.3 | 0.6 | 0.62 | NA | NA | 0.48 | 0.64 | -1.33 | 1.64 | 0.81 | 1.99 | -0.6 | 3.39 | 0.77 | -0.15 | 1.25 | 2.62 | 1.49 | 0.25 | 1.14 | 1.3 | -1.1 | 0.44 | 1.15 | 0.33 | 1.17 | 1.91 | -0.83 | -0.54 |
Draw Down(%) | NA | 3.9 | 6.9 | 16.5 | 20.5 | 20.5 | NA | NA | 31.6 | 6.9 | 14.8 | 3.5 | 20.5 | 3.4 | 12.7 | 1.2 | 6.4 | 7.7 | 4.5 | 4.7 | 5.9 | 11.2 | 8.4 | 13.4 | 28.9 | 5.6 | 5.1 | 4.3 | 5.4 | 6.7 | 18.3 | 16.8 |
Standard Deviation(%) | NA | 7.4 | 7.2 | 10.4 | 12.1 | 10.2 | NA | NA | 10.6 | 7.1 | 10.0 | 13.7 | 18.2 | 7.6 | 10.2 | 4.2 | 7.7 | 8.8 | 7.0 | 6.9 | 7.7 | 13.5 | 10.5 | 12.2 | 19.5 | 9.5 | 6.6 | 6.6 | 7.1 | 9.2 | 13.8 | 12.2 |
Treynor Ratio | NA | 0.08 | 0.2 | 0.08 | 0.15 | 0.13 | NA | NA | 0.1 | 0.09 | -0.45 | 0.32 | 0.28 | 0.27 | -0.1 | 0.24 | 0.1 | -0.02 | 0.14 | 0.29 | 0.19 | 0.06 | 0.21 | 0.37 | -0.46 | 0.07 | 0.12 | 0.03 | 0.14 | 0.33 | -0.22 | -0.12 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | -0.02 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.6 | 0.6 | 0.4 | 0.48 | 0.51 | NA | NA | 0.52 | 0.49 | 0.29 | 0.7 | 0.52 | 0.55 | 0.59 | 0.6 | 0.58 | 0.56 | 0.61 | 0.61 | 0.6 | 0.57 | 0.57 | 0.43 | 0.47 | 0.59 | 0.65 | 0.63 | 0.61 | 0.53 | 0.53 | 0.57 |
RSquared | NA | 0.9 | 0.91 | 0.41 | 0.69 | 0.77 | NA | NA | 0.88 | 0.8 | 0.5 | 0.41 | 0.98 | 0.82 | 0.97 | 0.93 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.94 | 0.97 | 0.97 | 0.96 | 0.95 | 0.92 | 0.95 | 0.99 | 1.0 |
Sortino Ratio | NA | 1.0 | 2.55 | 0.5 | 0.87 | 0.89 | NA | NA | 0.67 | 0.93 | -1.66 | 3.63 | 1.08 | 2.77 | -0.78 | 5.33 | 1.09 | -0.21 | 1.74 | 3.88 | 2.28 | 0.34 | 1.64 | 1.87 | -1.45 | 0.6 | 1.73 | 0.46 | 1.68 | 2.92 | -1.16 | -0.75 |
Yield(%) | N/A | 0.69 | 2.79 | 6.39 | 4.9 | 4.8 | N/A | N/A | 3.73 | 2.61 | 1.49 | 15.22 | 3.92 | 1.65 | 6.78 | 4.81 | 1.84 | 5.3 | 4.94 | 3.21 | 2.64 | 2.18 | 2.39 | 2.9 | 3.73 | 4.14 | 3.62 | 2.74 | 2.72 | 2.84 | 1.96 | 1.43 |
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 Learning Quest KANSAA`S 529 COLLEGE SAVING PLAN. It rebalances once a year.