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Ohio CollegeAdvantage 529 Savings Plan
Ohio CollegeAdvantage 529 Savings Plan Asset Allocation Composite Moderate
Ohio CollegeAdvantage 529 Savings Plan Asset Allocation Composite Moderate
live (public) 0.84% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | VFIAX (VANGUARD 500 INDEX FUND ADMIRAL SHARES) | 1.85% | Vanguard 500 Index Option | 30.72% |
| US Equity | VWNFX (Vanguard Windsor II Fund) | 1.44% | Vanguard Windsor II Option | 29.81% |
| CASH | CASH (CASH) | 0.0% | Bank Options (PDF) | 39.47% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Ohio CollegeAdvantage 529 Savings Plan Asset Allocation Composite Moderate | 4.9% | 22.5% | 5.9% | 8.3% | 8.4% | 8.8% |
| VFINX (Vanguard (S&P 500) Index) | 1.0% | 14.3% | 14.0% | 15.9% | 12.8% | 13.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -0.4% | 5.4% | 5.6% | 6.2% | 6.7% | 8.6% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
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(%) | 0.7 | 4.9 | 22.5 | 5.9 | 8.3 | 8.4 | 8.8 | 9.3 | 7.6 | 7.9 | 7.7 | 9.3 | 17.5 | -12.1 | 11.1 | 12.1 | 20.4 | -1.0 | 15.9 | 6.2 | 3.8 | 5.4 | 15.9 | 16.5 | -0.6 | 15.4 | 23.5 | -24.1 | 8.5 | 12.2 | 7.6 | 12.8 | 27.7 | -6.2 | 1.5 |
| Sharpe Ratio | NA | 0.16 | 0.19 | 0.24 | 0.45 | 0.61 | NA | NA | NA | NA | 0.58 | 0.3 | 1.5 | -0.99 | 1.48 | 0.61 | 2.61 | -0.22 | 3.02 | 1.04 | 0.59 | 0.93 | 2.07 | 1.88 | -0.04 | 1.19 | 1.46 | -1.15 | 0.57 | 1.07 | 0.81 | 1.48 | 3.06 | -0.65 | -0.08 |
| Draw Down(%) | NA | 2.2 | 5.2 | 12.5 | 20.4 | 23.8 | NA | NA | NA | NA | 36.9 | 5.0 | 10.2 | 16.9 | 4.8 | 23.8 | 3.6 | 13.4 | 1.9 | 4.1 | 4.8 | 3.8 | 7.3 | 6.9 | 16.0 | 10.1 | 17.2 | 35.2 | 6.1 | 8.9 | 4.2 | 7.1 | 7.6 | 16.0 | 12.5 |
| Standard Deviation(%) | NA | 7.0 | 8.6 | 10.5 | 12.4 | 10.2 | NA | NA | NA | NA | 11.1 | 9.0 | 8.9 | 13.7 | 7.5 | 19.5 | 7.3 | 10.6 | 5.1 | 5.7 | 6.4 | 5.8 | 7.7 | 8.7 | 16.4 | 12.9 | 16.0 | 21.8 | 9.6 | 8.4 | 6.8 | 8.0 | 8.8 | 11.2 | 10.5 |
| Treynor Ratio | NA | 0.02 | 0.03 | 0.04 | 0.1 | 0.12 | NA | NA | NA | NA | 0.12 | 0.04 | 0.21 | -0.24 | 0.23 | 0.22 | 0.34 | -0.04 | 0.22 | 0.14 | 0.09 | 0.11 | 0.24 | 0.25 | -0.01 | 0.22 | 0.42 | -0.49 | 0.09 | 0.12 | 0.09 | 0.2 | 0.62 | -0.18 | -0.02 |
| Alpha | NA | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA | 0.01 | -0.03 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.03 | -0.02 | 0.02 | 0.0 | 0.02 | 0.03 | 0.05 | 0.01 | 0.02 |
| Beta | NA | 0.51 | 0.61 | 0.58 | 0.55 | 0.54 | NA | NA | NA | NA | 0.54 | 0.65 | 0.63 | 0.55 | 0.48 | 0.54 | 0.56 | 0.6 | 0.7 | 0.41 | 0.41 | 0.48 | 0.65 | 0.66 | 0.69 | 0.69 | 0.56 | 0.51 | 0.58 | 0.75 | 0.59 | 0.6 | 0.44 | 0.41 | 0.46 |
| RSquared | NA | 0.96 | 0.85 | 0.91 | 0.9 | 0.9 | NA | NA | NA | NA | 0.88 | 0.83 | 0.87 | 0.95 | 0.7 | 0.93 | 0.92 | 0.93 | 0.85 | 0.89 | 0.97 | 0.87 | 0.88 | 0.92 | 0.95 | 0.93 | 0.9 | 0.92 | 0.93 | 0.81 | 0.8 | 0.69 | 0.72 | 0.89 | 0.86 |
| Sortino Ratio | NA | 0.22 | 0.25 | 0.33 | 0.6 | 0.82 | NA | NA | NA | NA | 0.79 | 0.39 | 2.27 | -1.34 | 2.15 | 0.78 | 3.88 | -0.29 | 4.65 | 1.5 | 0.83 | 1.29 | 2.97 | 2.92 | -0.05 | 1.71 | 2.12 | -1.49 | 0.78 | 1.58 | 1.19 | 2.06 | 4.79 | -0.9 | -0.11 |
| Yield(%) | N/A | 0.2 | 3.8 | 3.5 | 4.2 | 4.9 | 6.8 | 6.8 | 7.6 | 7.6 | 3.82 | 3.9 | 3.3 | 2.8 | 3.9 | 3.6 | 2.9 | 2.4 | 5.4 | 2.4 | 3.9 | 4.0 | 3.6 | 3.4 | 2.6 | 4.6 | 3.6 | 4.8 | 4.9 | 3.9 | 4.1 | 4.9 | 2.3 | 3.8 | 5.5 |
| Dividend Growth(%) | N/A | -94.8 | 48.6 | 18.8 | 63.6 | 90.6 | N/A | N/A | N/A | N/A | N/A | 36.2 | 5.1 | -20.9 | 22.0 | 51.5 | 19.6 | -49.0 | 141.5 | -36.2 | 1.5 | 27.0 | 25.3 | 27.2 | -34.2 | 58.7 | -42.8 | 5.1 | 41.5 | 4.2 | -6.9 | 167.7 | -41.9 | -29.6 | 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 Ohio CollegeAdvantage 529 Savings Plan. It rebalances once a year.
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