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The Missouri 529 College Savings Plan
The Missouri 529 College Savings Plan Asset Allocation Composite Moderate
The Missouri 529 College Savings Plan Asset Allocation Composite Moderate
live (public) 0.51% May 22
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
US Equity | TCRAX (GROWTH FUND A CLASS) | 0.10% | American Century Growth Portfolio | 11.88% |
US Equity | PAGRX (AGGRESSIVE GROWTH PORTFOLIO CLASS I) | 0.09% | Vanguard Growth Portfolio | 12.83% |
CASH | CASH (CASH) | 0.0% | Vanguard Interest Accumulation Portfolio | 37.49% |
Real Estate | REAIX (American Century Real Estate Fund) | 0.74% | American Century Real Estate Portfolio | 9.69% |
International Equity | TWGAX (INTERNATIONAL GROWTH FUND A CLASS) | 0.31% | American Century International Growth Portfolio | 28.11% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/22/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
The Missouri 529 College Savings Plan Asset Allocation Composite Moderate | 5.1% | 9.8% | 2.8% | 40.3% | 20.7% | 17.4% |
VFINX (Vanguard (S&P 500) Index) | 12.1% | 28.7% | 10.5% | 15.2% | 12.9% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.0% | 3.9% | 8.6% | 8.0% | 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(%) | -0.7 | 5.1 | 9.8 | 2.8 | 40.3 | 20.7 | 17.4 | 13.1 | 11.2 | 6.4 | -7.8 | 353.2 | 10.2 | 15.5 | -4.5 | 10.6 | 2.4 | -0.5 | 4.6 | 14.3 | 11.1 | -0.5 | 11.7 | 14.8 | -25.0 | 4.0 | 12.0 | 9.6 | 10.7 | 18.8 | -8.5 | -3.4 |
Sharpe Ratio | NA | 0.44 | 0.78 | 0.03 | 0.29 | 0.21 | NA | NA | 0.16 | 0.38 | -1.14 | 1.18 | 0.53 | 2.19 | -0.52 | 2.09 | 0.25 | -0.06 | 0.64 | 1.9 | 1.33 | -0.03 | 0.88 | 0.76 | -1.03 | 0.1 | 1.15 | 1.05 | 1.35 | 2.25 | -0.99 | -0.6 |
Draw Down(%) | NA | 4.3 | 7.8 | 20.0 | 79.4 | 79.4 | NA | NA | 79.4 | 7.8 | 11.1 | 79.4 | 21.0 | 2.8 | 11.9 | 1.7 | 7.4 | 7.7 | 5.6 | 5.8 | 6.7 | 14.8 | 9.5 | 18.6 | 35.6 | 6.8 | 8.1 | 4.3 | 6.7 | 6.6 | 15.1 | 14.2 |
Standard Deviation(%) | NA | 8.2 | 7.6 | 17.6 | 134.2 | 95.1 | NA | NA | 62.9 | 5.7 | 8.1 | 299.6 | 18.6 | 6.4 | 11.2 | 4.8 | 8.6 | 8.9 | 7.1 | 7.5 | 8.3 | 16.5 | 13.2 | 19.5 | 25.3 | 11.0 | 7.6 | 7.1 | 7.3 | 8.0 | 9.8 | 9.5 |
Treynor Ratio | NA | 0.05 | 0.1 | 0.02 | 0.84 | 0.4 | NA | NA | 0.19 | 0.09 | -0.42 | 4.33 | 0.19 | 0.3 | -0.11 | 0.16 | 0.04 | -0.01 | 0.08 | 0.22 | 0.18 | -0.01 | 0.16 | 0.21 | -0.44 | 0.02 | 0.13 | 0.12 | 0.17 | 0.42 | -0.27 | -0.13 |
Alpha | NA | -0.03 | -0.02 | 0.0 | 0.55 | 0.27 | NA | NA | 0.12 | -0.01 | -0.02 | 2.76 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.03 | 0.02 | 0.03 | 0.0 | 0.0 |
Beta | NA | 0.68 | 0.58 | 0.24 | 0.46 | 0.49 | NA | NA | 0.55 | 0.25 | 0.22 | 0.82 | 0.52 | 0.47 | 0.54 | 0.62 | 0.61 | 0.54 | 0.58 | 0.64 | 0.62 | 0.69 | 0.71 | 0.69 | 0.59 | 0.66 | 0.68 | 0.61 | 0.57 | 0.43 | 0.35 | 0.42 |
RSquared | NA | 0.89 | 0.76 | 0.05 | 0.0 | 0.0 | NA | NA | 0.01 | 0.33 | 0.44 | 0.0 | 0.95 | 0.82 | 0.68 | 0.74 | 0.86 | 0.9 | 0.86 | 0.9 | 0.92 | 0.96 | 0.95 | 0.92 | 0.93 | 0.92 | 0.8 | 0.77 | 0.75 | 0.83 | 0.87 | 0.9 |
Sortino Ratio | NA | 0.66 | 1.17 | 0.04 | 0.47 | 0.34 | NA | NA | 0.26 | 0.57 | -1.44 | 1.94 | 0.69 | 3.12 | -0.67 | 3.2 | 0.34 | -0.08 | 0.9 | 2.75 | 2.02 | -0.05 | 1.26 | 1.08 | -1.34 | 0.13 | 1.74 | 1.58 | 1.94 | 3.46 | -1.37 | -0.81 |
Yield(%) | N/A | 0.7 | 2.9 | 4.9 | 16.0 | 11.9 | 13.8 | 12.1 | 4.09 | 4.1 | 2.2 | 32.9 | 4.6 | 0.9 | 5.8 | 4.5 | 3.7 | 2.3 | 4.8 | 1.5 | 1.1 | 1.0 | 0.6 | 0.7 | 1.3 | 6.5 | 3.6 | 4.8 | 3.1 | 1.1 | 1.2 | 1.5 |
Dividend Growth(%) | N/A | -82.7 | -1.9 | 579.3 | 327.8 | 595.1 | N/A | N/A | N/A | 74.9 | -71.4 | 719.3 | 509.0 | -85.7 | 43.5 | 26.4 | 58.5 | -50.1 | 256.1 | 58.9 | 6.2 | 94.8 | -9.5 | -55.8 | -80.1 | 98.9 | -15.4 | 70.6 | 243.1 | -19.5 | -21.7 | 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 Missouri 529 College Savings Plan. It rebalances once a year.