Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
The Columbia D.C. College Savings Plan
The Columbia D.C. College Savings Plan Asset Allocation Composite Moderate
The Columbia D.C. College Savings Plan Asset Allocation Composite Moderate
live (public) 0.32% May 24
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 | CINCX (CALVERT INCOME FUND CLASS I) | 0.0% | Calvert Income Fund – DC 529 | 38.54% |
US Equity | STFAX (STATE STREET EQUITY 500 INDEX FUND ADMINISTRATIVE SHARES) | 0.11% | State Street Equity Index 500 Fund – DC 529 | 15.37% |
US Equity | CEYIX (CALVERT EQUITY PORTFOLIO CLASS I) | 0.24% | Calvert Equity Fund – DC 529 | 14.24% |
CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
International Equity | CWVIX (CALVERT INTERNATIONAL EQUITY FUND CLASS I) | 0.37% | Calvert World Values International Equity Fund – DC 529 | 31.85% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/24/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
The Columbia D.C. College Savings Plan Asset Allocation Composite Moderate | 4.5% | 13.3% | 3.1% | 33.1% | 18.9% | 16.6% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 30.7% | 9.7% | 15.3% | 12.8% | 14.7% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.8% | 18.2% | 3.6% | 8.7% | 7.9% | 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(%) | -0.4 | 4.5 | 13.3 | 3.1 | 33.1 | 18.9 | 16.6 | 12.3 | 11.6 | 13.0 | -15.9 | 17.3 | 219.5 | 25.4 | -3.1 | 13.8 | 7.6 | -0.3 | 3.8 | 19.3 | 14.1 | -2.6 | 10.8 | 22.5 | -28.9 | 5.9 | 13.0 | 5.8 | 9.2 | 20.8 | 4.5 | 2.3 |
Sharpe Ratio | NA | 0.4 | 1.16 | 0.07 | 0.7 | 0.55 | NA | NA | 0.47 | 1.02 | -1.25 | 2.1 | 2.22 | 3.61 | -0.47 | 3.03 | 0.89 | -0.04 | 0.6 | 2.64 | 1.73 | -0.18 | 1.01 | 1.51 | -1.4 | 0.3 | 1.43 | 0.66 | 1.21 | 3.73 | 0.75 | 0.01 |
Draw Down(%) | NA | 4.2 | 10.1 | 20.8 | 25.0 | 25.0 | NA | NA | 41.3 | 10.1 | 20.8 | 4.0 | 25.0 | 2.8 | 10.3 | 1.8 | 6.4 | 7.3 | 5.5 | 5.4 | 6.9 | 14.1 | 9.1 | 15.5 | 36.5 | 6.3 | 6.3 | 4.3 | 5.7 | 2.8 | 4.8 | 0.0 |
Standard Deviation(%) | NA | 7.6 | 8.2 | 10.3 | 45.1 | 32.3 | NA | NA | 22.5 | 8.5 | 13.8 | 8.2 | 98.7 | 6.7 | 9.3 | 4.4 | 8.3 | 8.5 | 6.3 | 7.3 | 8.1 | 14.8 | 10.6 | 14.8 | 21.4 | 9.6 | 6.8 | 5.5 | 6.8 | 5.4 | 4.5 | 0.0 |
Treynor Ratio | NA | 0.05 | 0.16 | 0.01 | 0.75 | 0.39 | NA | NA | 0.25 | 0.15 | -0.31 | 0.29 | 7.48 | 0.49 | -0.08 | 0.23 | 0.13 | -0.01 | 0.07 | 0.31 | 0.23 | -0.04 | 0.19 | 0.43 | -0.59 | 0.05 | 0.16 | 0.07 | 0.15 | 2.36 | -0.71 | -0.03 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.14 | 0.07 | NA | NA | 0.04 | -0.01 | -0.03 | 0.01 | 0.71 | 0.04 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.03 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.0 |
Beta | NA | 0.56 | 0.59 | 0.56 | 0.42 | 0.45 | NA | NA | 0.42 | 0.56 | 0.55 | 0.59 | 0.29 | 0.49 | 0.52 | 0.57 | 0.59 | 0.52 | 0.52 | 0.62 | 0.61 | 0.62 | 0.57 | 0.52 | 0.51 | 0.58 | 0.62 | 0.5 | 0.56 | 0.09 | -0.05 | 0.0 |
RSquared | NA | 0.7 | 0.68 | 0.87 | 0.01 | 0.02 | NA | NA | 0.05 | 0.75 | 0.93 | 0.89 | 0.0 | 0.85 | 0.93 | 0.77 | 0.87 | 0.92 | 0.89 | 0.89 | 0.92 | 0.95 | 0.96 | 0.93 | 0.95 | 0.92 | 0.83 | 0.87 | 0.82 | 0.07 | 0.08 | 0.0 |
Sortino Ratio | NA | 0.57 | 1.7 | 0.1 | 3.4 | 2.34 | NA | NA | 1.4 | 1.5 | -1.69 | 3.12 | 14.3 | 5.46 | -0.62 | 4.79 | 1.23 | -0.06 | 0.84 | 3.79 | 2.69 | -0.24 | 1.45 | 2.22 | -1.78 | 0.41 | 2.21 | 1.0 | 1.74 | 6.1 | 1.08 | NA |
Yield(%) | N/A | 0.9 | 3.1 | 3.5 | 9.9 | 9.1 | 12.1 | 10.8 | 4.19 | 2.9 | 1.8 | 5.5 | 5.4 | 3.7 | 4.1 | 4.6 | 3.2 | 7.3 | 3.8 | 5.1 | 3.3 | 3.1 | 1.7 | 3.0 | 3.6 | 6.4 | 6.0 | 3.1 | 2.8 | 5.8 | 6.9 | 2.3 |
Dividend Growth(%) | N/A | -63.8 | 40.5 | 181.7 | 170.9 | 243.1 | N/A | N/A | N/A | 36.6 | -62.1 | 222.7 | 84.8 | -13.5 | 2.5 | 55.3 | -57.0 | 100.1 | -12.0 | 75.7 | 3.0 | 98.7 | -29.5 | -39.6 | -40.0 | 18.8 | 111.1 | 19.5 | -41.7 | -12.7 | 205.7 | 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 Columbia D.C. College Savings Plan. It rebalances once a year.