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401k Investor
Guidline 401k General Plan
Guidline 401k General Plan Strategic Asset Allocation - Equal Weight Moderate
Guidline 401k General Plan Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.31% May 24
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Real Estate | DFGEX (DFA Global Real Estate Securities Ptf) | 0.60% | DFA Global Real Estate Securities | 17.83% |
International Equity | VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) | 0.25% | Vanguard Tax-Managed Intl Adm | 15.55% |
US Equity | VIGAX (VANGUARD GROWTH INDEX FUND ADMIRAL SHARES) | 0.18% | Vanguard Growth Index Adm | 7.74% |
US Equity | RGAGX (GROWTH FUND OF AMERICA CLASS R-6) | 0.18% | American Funds Growth Fund of Amer R6 | 4.98% |
General Bond | VTABX (VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES) | 0.25% | Vanguard Total Intl Bd Idx Admiral | 19.54% |
General Bond | VTAPX (VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ADMIRAL SHARES) | 0.08% | Vanguard Short-Term Inflation-Protected Securities Index | 19.65% |
Emerging Market Equity | VEMAX (VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL SHARES) | 0.35% | Vanguard Emerging Mkts Stock Idx Adm | 14.71% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/24/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Guidline 401k General Plan Strategic Asset Allocation - Equal Weight Moderate | 3.1% | 13.1% | 0.9% | 5.0% | 4.7% | 6.7% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 30.7% | 9.7% | 15.2% | 12.8% | 14.7% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.8% | 18.2% | 3.6% | 8.7% | 7.9% | 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(%) | -0.7 | 3.1 | 13.1 | 0.9 | 5.0 | 4.7 | 6.7 | 6.2 | 5.8 | 10.3 | -12.3 | 9.2 | 8.0 | 17.7 | -5.5 | 13.3 | 6.2 | -1.1 | 5.8 | 8.1 | 11.4 | -1.3 | 11.1 | 27.6 | -25.4 | 8.2 | 19.2 | 8.3 | 14.3 | 19.0 | -4.9 | -0.5 |
Sharpe Ratio | NA | 0.24 | 1.2 | -0.16 | 0.3 | 0.38 | NA | NA | 0.41 | 0.77 | -1.16 | 1.08 | 0.41 | 2.88 | -0.87 | 3.16 | 0.72 | -0.13 | 0.98 | 1.12 | 1.44 | -0.09 | 0.88 | 1.24 | -1.01 | 0.46 | 2.31 | 0.89 | 1.87 | 2.62 | -0.66 | -0.36 |
Draw Down(%) | NA | 3.7 | 7.8 | 19.7 | 24.0 | 24.0 | NA | NA | 41.5 | 7.8 | 19.0 | 4.2 | 24.0 | 3.1 | 10.8 | 1.6 | 6.5 | 9.5 | 5.1 | 7.7 | 6.4 | 14.4 | 9.8 | 19.0 | 39.0 | 7.3 | 5.0 | 4.3 | 7.7 | 6.8 | 14.9 | 10.6 |
Standard Deviation(%) | NA | 7.1 | 7.7 | 9.3 | 11.6 | 9.6 | NA | NA | 11.5 | 7.8 | 11.8 | 8.5 | 19.1 | 5.7 | 7.9 | 4.0 | 8.4 | 8.3 | 5.9 | 7.2 | 7.9 | 14.8 | 12.4 | 22.2 | 26.1 | 11.4 | 6.9 | 6.9 | 7.2 | 7.0 | 9.1 | 7.7 |
Treynor Ratio | NA | 0.03 | 0.17 | -0.03 | 0.07 | 0.07 | NA | NA | 0.09 | 0.12 | -0.31 | 0.18 | 0.15 | 0.4 | -0.16 | 0.28 | 0.11 | -0.02 | 0.13 | 0.14 | 0.2 | -0.02 | 0.17 | 0.35 | -0.43 | 0.08 | 0.27 | 0.11 | 0.28 | 0.53 | -0.21 | -0.09 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.03 | 0.01 | -0.01 | 0.01 | 0.03 | -0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.0 |
Beta | NA | 0.52 | 0.56 | 0.46 | 0.5 | 0.49 | NA | NA | 0.53 | 0.5 | 0.44 | 0.51 | 0.53 | 0.41 | 0.43 | 0.46 | 0.57 | 0.48 | 0.46 | 0.58 | 0.57 | 0.61 | 0.65 | 0.78 | 0.61 | 0.67 | 0.59 | 0.55 | 0.48 | 0.34 | 0.29 | 0.31 |
RSquared | NA | 0.7 | 0.69 | 0.72 | 0.83 | 0.82 | NA | NA | 0.81 | 0.69 | 0.81 | 0.61 | 0.93 | 0.8 | 0.86 | 0.58 | 0.79 | 0.8 | 0.78 | 0.8 | 0.87 | 0.94 | 0.9 | 0.91 | 0.92 | 0.88 | 0.73 | 0.68 | 0.54 | 0.71 | 0.67 | 0.76 |
Sortino Ratio | NA | 0.33 | 1.81 | -0.22 | 0.39 | 0.51 | NA | NA | 0.56 | 1.14 | -1.58 | 1.52 | 0.51 | 4.3 | -1.12 | 5.2 | 1.01 | -0.18 | 1.39 | 1.56 | 2.18 | -0.12 | 1.26 | 1.83 | -1.33 | 0.62 | 3.67 | 1.31 | 2.65 | 4.07 | -0.91 | -0.49 |
Yield(%) | N/A | 0.6 | 3.5 | 3.7 | 4.0 | 4.1 | 5.7 | 6.7 | 3.2 | 3.6 | 3.4 | 4.5 | 2.4 | 3.6 | 3.1 | 3.1 | 3.1 | 2.6 | 3.9 | 2.5 | 3.9 | 3.1 | 2.0 | 2.7 | 3.4 | 4.2 | 4.2 | 3.1 | 4.2 | 3.1 | 1.4 | 2.0 |
Dividend Growth(%) | N/A | -82.6 | -9.7 | 51.5 | 48.6 | 77.7 | N/A | N/A | N/A | -5.6 | -17.5 | 99.4 | -20.2 | 9.3 | 12.1 | 8.6 | 15.4 | -28.4 | 64.4 | -28.5 | 26.8 | 68.7 | -3.3 | -41.7 | -12.4 | 18.3 | 47.7 | -15.7 | 63.5 | 106.1 | -29.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Foreign Equity, REITs, Fixed Income, US Equity, Emerging Market Equity
that are covered in Guidline 401k General Plan. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 41 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
06/09/2021
are obtained from historical simulation. They are hypothetical.