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401k Investor
CalSavers Retirement Plan
CalSavers Retirement Plan Asset Allocation Composite Moderate
CalSavers Retirement Plan Asset Allocation Composite Moderate
live (public) 0.16% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | SSFEX (STATE STREET AGGREGATE BOND INDEX FUND CLASS K) | 0.08% | State Street Aggregate Bond Index Fund | 38.72% |
| US Equity | SSSYX (STATE STREET EQUITY 500 INDEX FUND CLASS K) | 0.27% | State Street Equity 500 Index Fund | 27.14% |
| International Equity | SSGLX (STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS K) | 0.06% | State Street Global Eq ex-US Index K | 34.14% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| CalSavers Retirement Plan Asset Allocation Composite Moderate | 4.5% | 20.7% | 12.7% | 6.0% | -12.1% | -8.2% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 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(%) | 0.6 | 4.5 | 20.7 | 12.7 | 6.0 | -12.1 | -8.2 | -5.9 | -4.4 | 18.0 | 4.8 | 8.3 | -13.4 | 11.7 | 12.3 | -84.8 | -3.8 | 14.7 | 8.4 | -0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.9 | 3.0 | 3.3 | 2.2 | 0.9 | 0.7 | 1.1 | 2.3 |
| Sharpe Ratio | NA | 0.41 | 2.35 | 1.02 | 0.34 | -0.19 | NA | NA | -0.12 | 1.63 | 0.16 | 0.72 | -1.44 | 1.55 | 1.28 | -0.37 | -0.56 | 3.76 | 1.36 | -0.34 | -0.95 | -1.27 | -2.23 | -0.47 | -2.23 | -1.08 | -1.11 | -4.18 | -11.86 | -3.16 | -1.87 | -5.17 | -4.84 | -2.43 |
| Draw Down(%) | NA | 7.0 | 7.0 | 10.6 | 16.6 | 90.0 | NA | NA | 90.0 | 8.7 | 5.5 | 6.4 | 14.3 | 3.4 | 7.2 | 90.0 | 11.0 | 1.1 | 3.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 10.1 | 7.7 | 8.2 | 8.4 | 73.6 | NA | NA | 46.2 | 9.3 | 7.3 | 6.4 | 10.3 | 7.5 | 9.4 | 231.3 | 9.3 | 3.7 | 6.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Treynor Ratio | NA | 0.06 | 0.34 | 0.17 | 0.07 | -0.43 | NA | NA | -0.49 | 0.33 | 0.02 | 0.12 | -0.47 | 0.21 | 0.9 | -2.29 | -0.1 | 0.27 | 0.25 | 0.85 | -1.41 | -8.27 | 6.66 | -5.35 | -62.21 | 14.85 | 79.76 | 87.01 | 586.34 | -7.26 | -2.84 | -64.98 | 94.16 | 13.03 |
| Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | -0.02 | NA | NA | 0.0 | 0.03 | -0.03 | -0.01 | -0.04 | -0.01 | 0.04 | -0.22 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.64 | 0.54 | 0.48 | 0.41 | 0.33 | NA | NA | 0.12 | 0.46 | 0.48 | 0.4 | 0.32 | 0.57 | 0.13 | 0.38 | 0.54 | 0.52 | 0.33 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| RSquared | NA | 0.78 | 0.76 | 0.77 | 0.68 | 0.04 | NA | NA | 0.01 | 0.84 | 0.7 | 0.65 | 0.55 | 0.96 | 0.24 | 0.0 | 0.98 | 0.85 | 0.5 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
| Sortino Ratio | NA | 0.6 | 3.59 | 1.47 | 0.46 | -0.19 | NA | NA | -0.12 | 2.42 | 0.22 | 1.05 | -1.81 | 2.23 | 1.69 | -0.37 | -0.72 | 6.15 | 1.94 | -0.43 | -2.34 | -2.82 | -2.61 | -1.93 | -2.84 | -2.59 | -2.49 | -2.9 | -3.13 | -2.83 | -2.99 | -2.99 | -3.0 | -2.5 |
| Yield(%) | N/A | 0.3 | 3.8 | 2.8 | 2.5 | 1.9 | 1.5 | 1.5 | 1.84 | 3.9 | 1.0 | 3.3 | 2.1 | 2.2 | 2.3 | 4.4 | 3.6 | 4.5 | 1.8 | 3.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.9 | 3.0 | 3.3 | 2.2 | 0.9 | 0.7 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -91.9 | 260.1 | 11.4 | -83.7 | 102.1 | N/A | N/A | N/A | 319.9 | -68.0 | 34.5 | 9.1 | 7.9 | -92.1 | 15.5 | -8.1 | 180.4 | -44.0 | 19622.8 | -52.7 | -37.7 | 76.3 | -65.4 | -7.3 | -89.7 | -68.3 | -5.3 | 53.8 | 133.5 | 37.8 | -36.8 | -51.0 | 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 CalSavers Retirement Plan.
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