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IDeal – Idaho College Savings Program
IDeal – Idaho College Savings Program Asset Allocation Composite Moderate
IDeal – Idaho College Savings Program Asset Allocation Composite Moderate
live (public) 0.32% May 14
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
US Equity | VIGRX (VANGUARD GROWTH INDEX FUND INVESTOR SHARES) | 0.18% | Vanguard Growth Portfolio | 33.06% |
US Equity | VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) | 0.47% | Vanguard Income Portfolio | 29.84% |
CASH | CASH (CASH) | 0.0% | Vanguard Money Market Portfolio | 37.10% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/14/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
IDeal – Idaho College Savings Program Asset Allocation Composite Moderate | 6.9% | 12.0% | 3.8% | 8.1% | 7.4% | 8.8% |
VFINX (Vanguard (S&P 500) Index) | 10.5% | 29.0% | 10.4% | 15.1% | 12.7% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 16.9% | 4.2% | 8.6% | 7.8% | 9.7% |
* 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(%) | 0.8 | 6.9 | 12.0 | 3.8 | 8.1 | 7.4 | 8.8 | 6.8 | 5.8 | 6.6 | -9.8 | 16.6 | 12.8 | 18.7 | -2.2 | 13.8 | 6.8 | 1.2 | 7.5 | 18.5 | 9.2 | 3.8 | 9.7 | 16.1 | -19.6 | 6.5 | 10.3 | 3.7 | 6.7 | 15.2 | -11.2 | -2.2 |
Sharpe Ratio | NA | 0.8 | 1.24 | 0.2 | 0.58 | 0.65 | NA | NA | 0.45 | 0.45 | -1.12 | 1.96 | 0.64 | 2.29 | -0.35 | 3.22 | 0.86 | 0.13 | 1.08 | 2.72 | 1.2 | 0.28 | 0.91 | 1.06 | -1.0 | 0.37 | 1.16 | 0.26 | 0.87 | 1.51 | -0.97 | -0.42 |
Draw Down(%) | NA | 3.2 | 5.8 | 13.1 | 20.6 | 20.6 | NA | NA | 32.7 | 5.8 | 13.1 | 3.4 | 20.6 | 3.8 | 11.5 | 1.3 | 5.8 | 7.2 | 4.6 | 3.8 | 5.7 | 10.6 | 9.3 | 15.8 | 26.8 | 5.3 | 4.4 | 4.1 | 4.6 | 7.8 | 17.7 | 13.0 |
Standard Deviation(%) | NA | 6.9 | 6.6 | 7.7 | 11.2 | 9.7 | NA | NA | 10.5 | 5.1 | 9.9 | 8.4 | 19.5 | 7.6 | 10.0 | 4.1 | 7.7 | 9.1 | 6.9 | 6.8 | 7.6 | 13.5 | 10.5 | 15.1 | 20.4 | 9.3 | 6.1 | 6.0 | 6.6 | 9.6 | 12.7 | 10.6 |
Treynor Ratio | NA | 0.09 | 0.16 | 0.05 | 0.14 | 0.12 | NA | NA | 0.09 | 0.1 | -0.37 | 0.26 | 0.22 | 0.29 | -0.06 | 0.22 | 0.11 | 0.02 | 0.12 | 0.3 | 0.15 | 0.07 | 0.17 | 0.29 | -0.41 | 0.06 | 0.12 | 0.03 | 0.1 | 0.26 | -0.25 | -0.09 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.6 | 0.5 | 0.34 | 0.48 | 0.51 | NA | NA | 0.52 | 0.22 | 0.3 | 0.64 | 0.56 | 0.6 | 0.58 | 0.6 | 0.59 | 0.58 | 0.61 | 0.61 | 0.59 | 0.58 | 0.58 | 0.55 | 0.5 | 0.58 | 0.6 | 0.59 | 0.6 | 0.56 | 0.49 | 0.49 |
RSquared | NA | 0.99 | 0.77 | 0.56 | 0.82 | 0.87 | NA | NA | 0.94 | 0.32 | 0.53 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
Sortino Ratio | NA | 1.22 | 1.8 | 0.27 | 0.78 | 0.89 | NA | NA | 0.62 | 0.64 | -1.43 | 2.86 | 0.85 | 3.27 | -0.46 | 5.06 | 1.21 | 0.18 | 1.51 | 4.09 | 1.82 | 0.38 | 1.3 | 1.53 | -1.33 | 0.5 | 1.74 | 0.37 | 1.25 | 2.3 | -1.35 | -0.58 |
Yield(%) | N/A | 1.11 | 3.0 | 2.95 | 2.44 | 2.42 | N/A | N/A | 2.39 | 3.63 | 1.54 | 2.83 | 1.22 | 2.45 | 3.67 | 1.48 | 2.33 | 2.21 | 2.24 | 2.23 | 1.42 | 1.27 | 1.28 | 1.47 | 1.76 | 4.03 | 4.23 | 3.41 | 3.09 | 2.08 | 1.36 | 2.51 |
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 IDeal – Idaho College Savings Program. It rebalances once a year.