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Apple 401K
Apple 401K Asset Allocation Composite Moderate
Apple 401K Asset Allocation Composite Moderate
live (public) 0.18% May 17
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | Wells Fargo Stable Return Fund Class C | 40.04% |
US Equity | FCNTX (Fidelity Contrafund) | 0.16% | Fidelity Contrafund | 11.11% |
US Equity | VWNAX (VANGUARD WINDSOR II FUND ADMIRAL SHARES) | 0.25% | Vanguard Windsor II Adm | 9.68% |
CASH | CASH (CASH) | 0.0% | Vanguard Prime Money Market Instl | 0.15% |
Real Estate | IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) | 0.49% | ING Clarion Global Real Estate Securities Fund | 10.25% |
International Equity | VTPSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL PLUS SHARES) | 0.08% | Vanguard Total International Stock Index Fund Institutional Plus Shares | 14.55% |
International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.04% | Dodge & Cox International Stock | 14.22% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/17/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Apple 401K Asset Allocation Composite Moderate | 9.9% | 26.6% | 10.8% | 11.8% | 7.9% | 9.1% |
VFINX (Vanguard (S&P 500) Index) | 11.7% | 29.3% | 9.9% | 15.0% | 12.9% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.4% | 3.9% | 8.6% | 8.0% | 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(%) | 1.3 | 9.9 | 26.6 | 10.8 | 11.8 | 7.9 | 9.1 | 9.1 | 9.4 | 20.9 | -2.2 | 9.0 | 12.9 | 19.9 | -4.5 | 12.8 | 5.7 | -4.2 | 4.0 | 13.4 | 15.0 | -3.6 | 13.6 | 25.1 | -5.2 | 9.7 | 12.7 | 8.3 | 13.8 | 21.5 | 10.1 | 8.7 |
Sharpe Ratio | NA | 1.38 | 3.43 | 1.11 | 1.31 | 0.93 | NA | NA | 1.06 | 2.45 | -0.39 | 1.02 | 1.61 | 2.92 | -0.67 | 2.66 | 0.78 | -0.64 | 0.63 | 1.79 | 1.86 | -0.23 | 1.33 | 2.6 | -0.94 | 0.74 | 1.43 | 1.07 | 2.0 | 3.64 | 2.22 | 1.17 |
Draw Down(%) | NA | 2.3 | 3.6 | 12.4 | 12.4 | 12.4 | NA | NA | 15.5 | 3.6 | 12.4 | 5.2 | 9.3 | 2.9 | 10.7 | 1.7 | 4.9 | 8.3 | 4.7 | 6.3 | 6.2 | 15.5 | 8.3 | 4.5 | 6.0 | 6.2 | 6.9 | 3.9 | 5.0 | 2.5 | 2.4 | 4.1 |
Standard Deviation(%) | NA | 6.2 | 6.6 | 7.7 | 7.8 | 7.3 | NA | NA | 7.8 | 6.8 | 9.1 | 8.8 | 7.9 | 6.3 | 8.6 | 4.6 | 7.0 | 6.6 | 6.4 | 7.5 | 8.0 | 15.5 | 10.1 | 9.6 | 6.5 | 9.2 | 6.6 | 5.7 | 6.4 | 5.7 | 4.1 | 5.4 |
Treynor Ratio | NA | 0.18 | 0.44 | 0.25 | 0.49 | 0.26 | NA | NA | 0.39 | 0.38 | -0.13 | 0.15 | 2.32 | 0.4 | -0.12 | 0.22 | 0.18 | -0.14 | 0.08 | 0.22 | 0.25 | -0.06 | 0.38 | 2.0 | 4.97 | 0.12 | 0.16 | 0.12 | 0.26 | 1.51 | -1.31 | -1.38 |
Alpha | NA | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | NA | NA | 0.03 | 0.03 | 0.01 | -0.02 | 0.04 | 0.02 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.03 | -0.02 | 0.03 | 0.08 | -0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
Beta | NA | 0.48 | 0.52 | 0.35 | 0.21 | 0.26 | NA | NA | 0.21 | 0.43 | 0.28 | 0.59 | 0.05 | 0.46 | 0.49 | 0.55 | 0.31 | 0.29 | 0.51 | 0.62 | 0.59 | 0.65 | 0.36 | 0.12 | -0.01 | 0.55 | 0.6 | 0.49 | 0.5 | 0.14 | -0.07 | -0.05 |
RSquared | NA | 0.8 | 0.81 | 0.6 | 0.32 | 0.41 | NA | NA | 0.27 | 0.7 | 0.54 | 0.78 | 0.06 | 0.83 | 0.92 | 0.63 | 0.34 | 0.47 | 0.84 | 0.85 | 0.89 | 0.94 | 0.4 | 0.13 | 0.01 | 0.92 | 0.84 | 0.77 | 0.73 | 0.17 | 0.19 | 0.03 |
Sortino Ratio | NA | 2.15 | 5.63 | 1.54 | 1.81 | 1.28 | NA | NA | 1.49 | 3.86 | -0.5 | 1.42 | 2.22 | 4.42 | -0.87 | 4.27 | 1.03 | -0.81 | 0.88 | 2.54 | 2.87 | -0.31 | 1.93 | 3.97 | -1.23 | 1.01 | 2.17 | 1.58 | 2.86 | 5.94 | 3.38 | 1.7 |
Yield(%) | N/A | 4.5 | 14.88 | 12.69 | 9.39 | 6.38 | N/A | N/A | 5.39 | 15.34 | 13.23 | 3.58 | 4.94 | 4.39 | 3.61 | 5.38 | 2.67 | 2.21 | 3.08 | 3.2 | 4.1 | 2.64 | 4.15 | 6.07 | 3.95 | 5.3 | 4.47 | 3.32 | 3.27 | 3.58 | 8.14 | 8.82 |
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%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Apple 401K.