Find A Portfolio/Ticker

Comparison Box

Get Started Now. It's Free!
MyPlanIQ 401k Investor VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity Asset Allocation Composite Moderate

VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity Asset Allocation Composite Moderate

live (public) 0.17% November 24

Delayed Holdings (As of 09/30/2021)
sign up and login first and then customize a new portfolio for the latest current holdings
Asset Fund in this portfolio Price change* Original Fund Description Percentage
General Bond FTHRX (FIDELITY INTERMEDIATE BOND FUND FIDELITY INTERMEDIATE BOND FUND) 0.09% Fidelity Intermediate Bond 4.06%
General Bond FBNDX (FIDELITY INVESTMENT GRADE BOND FUND FIDELITY INVESTMENT GRADE BOND FUND) 0.24% Fidelity Fidelity Investment Grade Bond 34.47%
US Equity FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 0.19% Fidelity Value 11.40%
US Equity FSLSX (FIDELITY ADVISOR VALUE STRATEGIES FIDELITY VALUE STRATEGIES FUND) 0.15% Fidelity Value Strategies 10.39%
CASH CASH (CASH) 0.0% CASH 0.14%
Real Estate FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.68% Fidelity Real Estate Investments 10.09%
International Equity FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 0.80% Fidelity Fidelity Nordic 10.97%
International Equity FOSKX (FIDELITY OVERSEAS FUND CLASS K) 0.03% Fidelity Overseas K 9.87%
Emerging Market Equity FEMEX (FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND) 0.0% Fidelity EMEA 8.61%

* Day change on 08/31/2021.

Monthly Holding Date: Total Transaction Times So Far:
Previous Next
| | | | |

Holdings

Transactions

Next Rebalance Date: 12/01/2021
Beta
Performance (As of 11/24/2021)

Since 12/31/2000

Name YTD*
Return		 1Yr
AR**		 3Yr
AR**		 5Yr
AR**		 10Yr
AR**		 15Yr
AR**
VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity Asset Allocation Composite Moderate 5.3% 14.8% 10.6% 9.7% 8.2% 7.9%
VFINX (Vanguard (S&P 500) Index) 7.4% 14.8% 19.6% 16.6% 13.6% 14.9%
VBINX (Vanguard Balance (60% stocks/40% bonds) 5.5% 11.6% 12.2% 9.3% 8.4% 9.6%
*   YTD: Year to Date
**  AR: Annualized Return
** portfolio AR is delayed
Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 15 Yr 20 Yr 20 Yr Since
01/02/2001		 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 14.8 10.6 9.7 8.2 7.9 8.2 9.1 9.1 9.0 4.9 21.2 15.1 -4.4 14.6 2.3 -1.6 4.1 16.1 14.7 -0.2 5.2 12.6 2.5 12.5 11.8 12.0 12.9 24.2 6.4 5.9
Sharpe Ratio NA 1.17 1.41 1.2 1.1 NA NA NA NA 0.97 0.58 1.93 2.32 -0.63 2.89 0.31 -0.24 0.65 2.26 1.92 -0.02 0.44 1.08 0.22 0.86 0.98 1.4 1.39 3.53 1.02 0.64
Draw Down(%) NA 5.7 11.5 11.5 11.5 NA NA NA NA 13.0 5.7 11.5 2.9 11.5 1.9 4.9 8.4 4.9 7.6 6.9 12.1 13.0 7.6 7.5 7.8 12.2 5.6 10.2 3.9 3.1 5.2
Standard Deviation(%) NA 8.1 8.7 8.0 7.6 NA NA NA NA 8.4 8.3 10.9 5.9 9.0 4.8 6.8 6.7 6.3 7.1 7.6 12.7 11.5 11.6 7.0 11.0 8.7 7.0 8.6 6.7 5.2 5.6
Treynor Ratio NA 0.17 0.41 0.29 0.23 NA NA NA NA 0.37 0.09 0.84 0.36 -0.11 0.26 0.07 -0.05 0.09 0.3 0.27 0.0 0.12 0.92 -0.46 0.16 0.13 0.19 0.21 2.91 -0.91 -0.76
Alpha NA -0.02 0.02 0.02 0.01 NA NA NA NA 0.03 -0.04 0.06 0.01 -0.01 0.02 0.0 -0.01 -0.01 0.0 0.03 0.0 0.0 0.04 0.0 0.03 0.01 0.03 0.03 0.08 0.02 0.01
Beta NA 0.55 0.3 0.33 0.36 NA NA NA NA 0.22 0.56 0.25 0.38 0.5 0.53 0.3 0.36 0.48 0.54 0.55 0.51 0.43 0.14 -0.03 0.6 0.66 0.52 0.58 0.08 -0.06 -0.05
RSquared NA 0.66 0.6 0.62 0.63 NA NA NA NA 0.26 0.69 0.63 0.64 0.89 0.55 0.34 0.69 0.76 0.72 0.84 0.87 0.45 0.1 0.04 0.75 0.57 0.58 0.56 0.04 0.09 0.03
Sortino Ratio NA 1.64 1.94 1.64 1.53 NA NA NA NA 1.34 0.81 2.64 3.31 -0.81 4.49 0.41 -0.32 0.92 3.13 2.9 -0.02 0.59 1.56 0.3 1.16 1.39 2.0 1.92 5.39 1.48 0.91
Yield(%) N/A 4.0 5.5 5.2 6.0 7.3 7.3 11.4 11.4 4.63 0.7 6.1 5.5 4.2 4.3 3.1 2.4 4.1 5.4 4.0 3.0 4.7 4.0 4.4 8.3 4.6 4.8 3.9 4.4 5.1 5.7
Dividend Growth(%) N/A 16.8 99.5 61.8 84.7 N/A N/A N/A N/A N/A -85.3 29.0 24.1 12.1 44.3 25.3 -38.4 -13.0 52.8 34.4 -32.6 34.4 -7.5 -40.3 98.8 10.4 36.7 11.3 -9.2 -5.5 N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

Tax Performance Analytics
Commission Fee ($ per transaction)      Long Term Tax Rate (%)
Short Term Tax Rate (%)      Monthly Withdraw ($)
Monthly Deposit ($)      Tax on Withdraw (%)
Initial Amount ($)      Estimation Method
The start date of the charts is 01/02/2001 when all charts have data
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 VANDERBILT UNIVERSITY RETIREMENT PLAN AND NEW FACULTY PLAN Fidelity.


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.