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MullinTBG Synopsys Deferred Compensation Plan
MullinTBG Synopsys Deferred Compensation Plan Asset Allocation Composite Moderate
MullinTBG Synopsys Deferred Compensation Plan Asset Allocation Composite Moderate
live (public) 0.11% March 28
Delayed
Holdings (As of 01/31/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 0.52% | LVIP Delaware Bond FVUSA0002 Morningstar | 38.70% |
US Equity | FCNTX (Fidelity Contrafund) | 1.86% | Fidelity VIP Contrafund - Service Class | 11.61% |
US Equity | RGAFX (GROWTH FUND OF AMERICA CLASS R-5) | 1.68% | American Funds Growth -- | 11.58% |
Real Estate | DPRSX (DELAWARE REIT FUND INSTITUTIONAL CLASS) | 0.25% | Delaware VIP REIT Series - Standard Class | 9.17% |
Emerging Market Equity | DEMIX (DELAWARE EMERGING MARKETS FUND INSTITUTIONAL CLASS) | 0.84% | Delaware VIP Emerging Markets Series - Standard Class | 8.54% |
International Equity | RNPFX (NEW PERSPECTIVE FUND CLASS R-5) | 1.25% | American Funds Global Growth - Class 2 (no exact match) | 10.40% |
International Equity | TGADX (TEMPLETON GROWTH FUND INC. ADVISOR CLASS) | 1.25% | Templeton FTVIPT Growth Securities - Class 1 | 10.00% |
* Day change on 01/31/2024.
Beta
Performance (As of 03/28/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MullinTBG Synopsys Deferred Compensation Plan Asset Allocation Composite Moderate | 5.0% | 15.7% | 0.2% | 6.0% | 5.8% | 7.3% |
VFINX (Vanguard (S&P 500) Index) | 10.4% | 33.9% | 11.9% | 15.1% | 12.9% | 15.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.7% | 21.5% | 5.0% | 9.0% | 8.2% | 10.3% |
* 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(%) | -0.1 | 5.0 | 15.7 | 0.2 | 6.0 | 5.8 | 7.3 | 7.4 | 7.7 | 7.2 | -14.6 | 7.9 | 16.2 | 21.3 | -4.4 | 11.4 | 10.2 | -3.8 | 7.6 | 13.0 | 11.4 | 2.1 | 10.1 | 15.1 | -0.2 | 8.7 | 13.4 | 7.6 | 13.9 | 20.2 | 3.4 | 2.3 |
Sharpe Ratio | NA | 0.55 | 1.76 | -0.25 | 0.55 | 0.64 | NA | NA | 0.86 | 0.44 | -1.7 | 0.97 | 1.7 | 3.18 | -0.64 | 2.39 | 1.47 | -0.52 | 1.25 | 1.91 | 1.6 | 0.15 | 1.05 | 1.44 | -0.17 | 0.57 | 1.47 | 0.83 | 1.81 | 3.75 | 1.45 | 0.01 |
Draw Down(%) | NA | 2.0 | 5.9 | 18.7 | 18.7 | 18.7 | NA | NA | 18.7 | 5.9 | 15.7 | 3.9 | 9.0 | 2.8 | 11.5 | 2.1 | 4.3 | 8.8 | 4.2 | 5.7 | 5.4 | 11.7 | 7.3 | 6.4 | 5.8 | 6.1 | 6.8 | 4.3 | 8.1 | 2.4 | 1.0 | 0.0 |
Standard Deviation(%) | NA | 7.6 | 6.8 | 8.0 | 8.1 | 7.5 | NA | NA | 7.7 | 6.6 | 9.4 | 8.1 | 9.4 | 6.3 | 8.8 | 4.5 | 6.8 | 7.4 | 6.0 | 6.8 | 7.1 | 13.9 | 9.5 | 10.4 | 6.6 | 9.9 | 6.9 | 6.6 | 7.2 | 5.2 | 1.6 | 0.0 |
Treynor Ratio | NA | 0.07 | 0.23 | -0.06 | 0.18 | 0.16 | NA | NA | 0.29 | 0.07 | -0.59 | 0.15 | 1.04 | 0.45 | -0.11 | 0.2 | 0.29 | -0.1 | 0.16 | 0.23 | 0.22 | 0.04 | 0.3 | 1.04 | 0.56 | 0.1 | 0.17 | 0.1 | 0.25 | 1.16 | 3.04 | -0.03 |
Alpha | NA | -0.02 | -0.01 | -0.02 | 0.01 | 0.01 | NA | NA | 0.02 | -0.02 | -0.04 | -0.02 | 0.05 | 0.03 | -0.01 | 0.0 | 0.03 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.0 |
Beta | NA | 0.62 | 0.52 | 0.34 | 0.25 | 0.3 | NA | NA | 0.23 | 0.41 | 0.27 | 0.53 | 0.15 | 0.45 | 0.49 | 0.54 | 0.34 | 0.38 | 0.49 | 0.57 | 0.52 | 0.57 | 0.33 | 0.14 | -0.02 | 0.56 | 0.59 | 0.55 | 0.52 | 0.17 | 0.01 | 0.0 |
RSquared | NA | 0.79 | 0.77 | 0.55 | 0.44 | 0.51 | NA | NA | 0.33 | 0.65 | 0.49 | 0.73 | 0.32 | 0.79 | 0.91 | 0.65 | 0.44 | 0.65 | 0.84 | 0.87 | 0.88 | 0.93 | 0.39 | 0.14 | 0.02 | 0.82 | 0.74 | 0.74 | 0.64 | 0.31 | 0.02 | 0.0 |
Sortino Ratio | NA | 0.86 | 2.75 | -0.33 | 0.75 | 0.87 | NA | NA | 1.2 | 0.63 | -2.1 | 1.38 | 2.28 | 4.84 | -0.83 | 3.72 | 2.05 | -0.69 | 1.8 | 2.75 | 2.47 | 0.21 | 1.5 | 2.11 | -0.24 | 0.78 | 2.22 | 1.19 | 2.59 | 6.29 | 3.1 | NA |
Yield(%) | N/A | 0.23 | 4.01 | 4.31 | 5.71 | 5.51 | N/A | N/A | 4.91 | 4.22 | 3.18 | 5.77 | 4.07 | 11.97 | 4.64 | 4.9 | 6.25 | 6.92 | 4.42 | 3.81 | 2.31 | 3.55 | 2.39 | 3.17 | 3.44 | 9.52 | 9.31 | 5.54 | 6.0 | 3.8 | 1.23 | 2.31 |
*: 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 MullinTBG Synopsys Deferred Compensation Plan.