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401k Investor
DELL INC. 401(k) PLAN
DELL INC. 401(k) PLAN Asset Allocation Composite Moderate
DELL INC. 401(k) PLAN Asset Allocation Composite Moderate
live (public) 0.29% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.23% | Bond Fund | 39.48% |
| US Equity | RGAFX (GROWTH FUND OF AMERICA CLASS R-5) | 2.20% | Large-Cap Growth Fund | 14.80% |
| US Equity | VIVAX (VANGUARD VALUE INDEX FUND INVESTOR SHARES) | 0.59% | Large Cap Value Fund | 13.16% |
| CASH | CASH (CASH) | 0.0% | Money Market Fund | 0.18% |
| Emerging Market Equity | AEMGX (ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS SHARES) | 1.01% | Emerging Markets Equity Fund | 8.97% |
| International Equity | VFWSX (VANGUARD FTSE ALL-WORLD EX-US INDEX FUND INSTITUTIONAL SHARES) | 0.85% | International Index Fund | 11.77% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.91% | International Value Fund | 11.64% |
* 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** |
|---|---|---|---|---|---|---|
| DELL INC. 401(k) PLAN Asset Allocation Composite Moderate | 4.2% | 15.2% | 3.3% | 6.3% | 6.0% | 6.6% |
| VFINX (Vanguard (S&P 500) Index) | 1.8% | 13.8% | 15.7% | 17.5% | 12.8% | 13.8% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 0.0% | 4.6% | 6.8% | 7.2% | 6.7% | 8.2% |
* 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(%) | 0.9 | 4.2 | 15.2 | 3.3 | 6.3 | 6.0 | 6.6 | 6.9 | 7.0 | 7.3 | 7.5 | 5.6 | 6.9 | -10.8 | 9.5 | 16.0 | 17.0 | -4.3 | 14.9 | 8.5 | -3.5 | 2.7 | 18.2 | 12.8 | 0.1 | 8.1 | 15.7 | -1.3 | 8.1 | 12.9 | 7.7 | 12.5 | 23.9 | 3.6 | 2.3 |
| Sharpe Ratio | NA | 0.18 | -0.11 | -0.26 | 0.43 | 0.47 | NA | NA | NA | NA | 0.76 | -0.12 | 0.35 | -1.28 | 0.95 | 1.62 | 2.0 | -0.58 | 3.07 | 1.13 | -0.47 | 0.36 | 2.52 | 1.63 | 0.01 | 0.8 | 1.66 | -0.61 | 0.49 | 1.31 | 0.81 | 1.46 | 3.38 | 1.15 | 0.01 |
| Draw Down(%) | NA | 2.5 | 5.6 | 14.2 | 15.8 | 15.8 | NA | NA | NA | NA | 15.8 | 5.0 | 6.7 | 13.0 | 5.9 | 7.5 | 4.3 | 12.7 | 2.0 | 4.7 | 9.3 | 6.1 | 4.6 | 6.5 | 13.9 | 8.6 | 5.2 | 5.5 | 7.2 | 8.9 | 4.5 | 7.5 | 3.6 | 1.3 | 0.0 |
| Standard Deviation(%) | NA | 7.8 | 7.9 | 8.3 | 8.9 | 8.3 | NA | NA | NA | NA | 8.2 | 8.0 | 7.5 | 9.5 | 9.9 | 9.8 | 7.8 | 9.6 | 4.7 | 7.4 | 7.5 | 7.5 | 7.2 | 7.8 | 15.0 | 10.0 | 9.4 | 3.6 | 10.3 | 7.3 | 6.9 | 7.9 | 6.9 | 2.1 | 0.0 |
| Treynor Ratio | NA | 0.03 | -0.02 | -0.06 | 0.15 | 0.12 | NA | NA | NA | NA | 0.24 | -0.02 | 0.06 | -0.45 | 0.16 | 1.01 | 0.26 | -0.1 | 0.23 | 0.2 | -0.08 | 0.04 | 0.29 | 0.22 | 0.0 | 0.2 | 0.99 | -1.63 | 0.09 | 0.15 | 0.09 | 0.19 | 1.08 | 1.92 | -0.03 |
| Alpha | NA | 0.02 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | NA | NA | 0.02 | -0.03 | -0.02 | -0.03 | -0.02 | 0.05 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | -0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 | 0.0 |
| Beta | NA | 0.49 | 0.52 | 0.35 | 0.26 | 0.33 | NA | NA | NA | NA | 0.26 | 0.54 | 0.44 | 0.27 | 0.61 | 0.16 | 0.6 | 0.54 | 0.63 | 0.41 | 0.41 | 0.62 | 0.62 | 0.59 | 0.62 | 0.4 | 0.16 | 0.01 | 0.56 | 0.65 | 0.59 | 0.6 | 0.22 | 0.01 | 0.0 |
| RSquared | NA | 0.72 | 0.72 | 0.52 | 0.39 | 0.51 | NA | NA | NA | NA | 0.38 | 0.71 | 0.6 | 0.47 | 0.64 | 0.3 | 0.92 | 0.92 | 0.81 | 0.52 | 0.72 | 0.89 | 0.91 | 0.92 | 0.94 | 0.53 | 0.21 | 0.02 | 0.78 | 0.78 | 0.77 | 0.71 | 0.29 | 0.02 | 0.0 |
| Sortino Ratio | NA | 0.26 | -0.15 | -0.35 | 0.59 | 0.63 | NA | NA | NA | NA | 1.06 | -0.16 | 0.51 | -1.6 | 1.35 | 2.22 | 2.87 | -0.75 | 4.81 | 1.54 | -0.61 | 0.48 | 3.67 | 2.53 | 0.01 | 1.14 | 2.4 | -0.76 | 0.63 | 1.96 | 1.15 | 2.02 | 5.4 | 2.39 | NA |
| Yield(%) | N/A | 0.0 | 1.7 | 3.1 | 5.1 | 4.6 | 5.9 | 5.9 | 7.6 | 7.6 | 3.29 | 1.8 | 4.0 | 3.6 | 9.4 | 2.4 | 3.0 | 3.4 | 2.7 | 2.3 | 2.1 | 2.5 | 2.3 | 4.2 | 3.7 | 3.3 | 2.3 | 0.9 | 6.3 | 4.4 | 2.9 | 3.2 | 2.3 | 1.2 | 2.3 |
| Dividend Growth(%) | N/A | -99.9 | -53.6 | -27.8 | 122.6 | 127.0 | N/A | N/A | N/A | N/A | N/A | -51.9 | -0.3 | -57.8 | 359.8 | -8.7 | -15.7 | 48.2 | 25.0 | 5.7 | -14.0 | 28.0 | -38.0 | 15.1 | 18.7 | 69.5 | 147.5 | -84.2 | 58.3 | 67.3 | 1.8 | 69.2 | 105.1 | -47.9 | 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 DELL INC. 401(k) PLAN.
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