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The Missouri 529 College Savings Plan (Advisor)
The Missouri 529 College Savings Plan (Advisor) Asset Allocation Composite Moderate
The Missouri 529 College Savings Plan (Advisor) Asset Allocation Composite Moderate
live (public) 0.01% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTAX (TOTAL RETURN FUND A) | 0.0% | PIMCO Total Return Portfolio | 35.84% |
| US Equity | HGOAX (THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS A) | 0.84% | The Hartford Growth Opportunities Portfolio | 15.22% |
| US Equity | TRSAX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND-ADVISOR CLASS) | 0.27% | T. Rowe Price Growth Stock Portfolio | 13.82% |
| CASH | CASH (CASH) | 0.0% | American Century Premium Money Market Portfolio | 0.00% |
| International Equity | TRIGX (T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND) | 0.13% | T. Rowe Price International Growth & Income Portfolio | 19.17% |
| International Equity | TEGRX (TEMPLETON GROWTH FUND INC. CLASS R) | 0.42% | Templeton Growth Portfolio | 15.95% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Missouri 529 College Savings Plan (Advisor) Asset Allocation Composite Moderate | 1.6% | 16.1% | 12.5% | 8.3% | 10.5% | 8.8% |
| VFINX (Vanguard (S&P 500) Index) | 10.1% | 26.8% | 20.7% | 13.5% | 15.5% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 17.9% | 13.8% | 7.5% | 9.7% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 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(%) | 0.1 | 1.6 | 16.1 | 12.5 | 8.3 | 10.5 | 8.8 | 8.2 | 7.7 | 16.0 | 11.1 | 10.3 | -3.1 | 11.6 | 24.0 | 17.6 | -5.4 | 15.3 | 3.2 | 3.6 | 5.1 | 17.0 | 13.5 | -0.7 | 15.3 | 23.0 | -19.7 | 6.9 | 12.3 | 7.0 | 11.1 | 20.3 | -8.1 | -1.6 |
| Sharpe Ratio | NA | 0.02 | 1.63 | 0.94 | 0.55 | 0.84 | NA | NA | 0.63 | 1.26 | 0.94 | 0.9 | -0.44 | 1.19 | 1.39 | 2.24 | -0.67 | 3.41 | 0.36 | 0.44 | 0.74 | 2.39 | 1.75 | -0.05 | 1.17 | 1.63 | -1.21 | 0.41 | 1.05 | 0.76 | 1.39 | 2.74 | -0.87 | -0.43 |
| Draw Down(%) | NA | 7.9 | 7.9 | 11.8 | 11.8 | 21.4 | NA | NA | 29.9 | 11.8 | 5.0 | 6.3 | 10.9 | 6.1 | 21.4 | 3.7 | 14.7 | 1.7 | 8.4 | 7.0 | 5.7 | 6.3 | 6.8 | 13.2 | 10.2 | 11.6 | 28.6 | 6.1 | 8.5 | 4.3 | 6.1 | 6.2 | 17.5 | 12.2 |
| Standard Deviation(%) | NA | 11.8 | 9.2 | 9.2 | 9.5 | 9.9 | NA | NA | 10.2 | 10.5 | 8.0 | 7.3 | 10.3 | 9.8 | 17.1 | 7.2 | 10.1 | 4.3 | 8.3 | 8.1 | 6.8 | 7.1 | 7.7 | 15.0 | 13.0 | 14.0 | 17.1 | 9.1 | 8.4 | 6.3 | 7.3 | 7.1 | 10.6 | 9.3 |
| Treynor Ratio | NA | 0.0 | 0.22 | 0.15 | 0.1 | 0.17 | NA | NA | 0.13 | 0.23 | 0.13 | 0.14 | -0.11 | 0.21 | 0.52 | 0.31 | -0.12 | 0.29 | 0.05 | 0.07 | 0.09 | 0.28 | 0.23 | -0.01 | 0.22 | 0.49 | -0.52 | 0.07 | 0.12 | 0.09 | 0.18 | 0.53 | -0.24 | -0.1 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.05 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.02 | 0.04 | -0.02 | 0.01 | 0.0 | 0.02 | 0.02 | 0.04 | 0.0 | 0.0 |
| Beta | NA | 0.77 | 0.68 | 0.59 | 0.51 | 0.5 | NA | NA | 0.48 | 0.57 | 0.58 | 0.49 | 0.4 | 0.55 | 0.46 | 0.53 | 0.56 | 0.5 | 0.59 | 0.49 | 0.56 | 0.6 | 0.58 | 0.63 | 0.7 | 0.47 | 0.4 | 0.54 | 0.76 | 0.54 | 0.57 | 0.37 | 0.38 | 0.4 |
| RSquared | NA | 0.84 | 0.83 | 0.83 | 0.79 | 0.8 | NA | NA | 0.83 | 0.89 | 0.8 | 0.75 | 0.89 | 0.55 | 0.86 | 0.84 | 0.89 | 0.6 | 0.87 | 0.89 | 0.89 | 0.87 | 0.93 | 0.95 | 0.93 | 0.83 | 0.92 | 0.89 | 0.81 | 0.77 | 0.77 | 0.79 | 0.88 | 0.86 |
| Sortino Ratio | NA | 0.02 | 2.42 | 1.35 | 0.78 | 1.15 | NA | NA | 0.87 | 1.79 | 1.32 | 1.32 | -0.61 | 1.75 | 1.79 | 3.3 | -0.87 | 5.46 | 0.47 | 0.61 | 1.04 | 3.47 | 2.71 | -0.06 | 1.68 | 2.42 | -1.59 | 0.55 | 1.58 | 1.12 | 1.95 | 4.24 | -1.2 | -0.6 |
| Yield(%) | N/A | 0.4 | 7.5 | 5.5 | 5.8 | 8.3 | 9.2 | 10.7 | 4.8 | 7.3 | 2.5 | 5.3 | 4.1 | 8.0 | 1.4 | 4.8 | 9.3 | 8.8 | 3.7 | 6.3 | 8.6 | 2.7 | 3.3 | 2.4 | 3.7 | 3.3 | 3.0 | 7.6 | 6.8 | 3.8 | 3.1 | 2.7 | 3.6 | 3.6 |
| Dividend Growth(%) | N/A | -93.7 | 263.3 | 26.9 | 68.2 | 146.6 | N/A | N/A | N/A | 222.9 | -48.2 | 24.3 | -41.4 | 595.1 | -65.4 | -51.3 | 22.4 | 150.2 | -40.1 | -22.4 | 268.5 | -8.2 | 36.3 | -24.4 | 37.4 | -11.4 | -57.9 | 25.5 | 93.8 | 35.2 | 36.4 | -30.0 | -1.4 | 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 Missouri 529 College Savings Plan (Advisor). It rebalances once a year.
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