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401k Investor
AT&T Retirement Savings Plan
AT&T Retirement Savings Plan Asset Allocation Composite Moderate
AT&T Retirement Savings Plan Asset Allocation Composite Moderate
live (public) 0.80% February 27
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | AT&T Stable Value Fund | 41.54% |
| US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 1.85% | LG CAP US STCK INDEX | 13.49% |
| US Equity | VDADX (VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES) | 1.22% | DIVIDEND FUND ACCT | 12.80% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | AT&T International Stock Fund | 32.17% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/27/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| AT&T Retirement Savings Plan Asset Allocation Composite Moderate | 3.5% | 26.4% | 13.2% | 11.4% | 8.1% | 8.3% |
| VFINX (Vanguard (S&P 500) Index) | 1.0% | 14.3% | 14.0% | 15.9% | 12.8% | 13.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -0.4% | 5.4% | 5.6% | 6.2% | 6.7% | 8.6% |
* 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 | 3.5 | 26.4 | 13.2 | 11.4 | 8.1 | 8.3 | 8.4 | 8.6 | 8.8 | 8.6 | 17.3 | 23.1 | -4.1 | 9.7 | 7.0 | 14.9 | -6.0 | 14.6 | 7.3 | -1.0 | 2.0 | 14.2 | 15.2 | -2.9 | 14.4 | 16.3 | 2.4 | 9.0 | 14.2 | 8.0 | 12.9 | 22.5 | 0.2 | 0.7 |
| Sharpe Ratio | NA | 0.4 | 1.5 | 1.06 | 0.85 | 0.67 | NA | NA | NA | NA | 0.85 | 1.49 | 2.62 | -0.45 | 1.22 | 0.39 | 2.3 | -0.85 | 3.24 | 0.8 | -0.12 | 0.32 | 1.98 | 1.81 | -0.2 | 1.27 | 1.78 | 7.0 | 0.6 | 1.51 | 0.98 | 1.72 | 3.72 | -0.26 | -0.54 |
| Draw Down(%) | NA | 1.4 | 4.4 | 11.2 | 18.8 | 21.8 | NA | NA | NA | NA | 21.8 | 4.2 | 4.6 | 13.6 | 3.8 | 21.8 | 3.2 | 12.1 | 1.3 | 6.9 | 9.0 | 5.9 | 5.9 | 7.0 | 14.3 | 9.4 | 4.7 | 0.2 | 7.3 | 8.0 | 4.3 | 6.2 | 3.5 | 2.6 | 5.5 |
| Standard Deviation(%) | NA | 6.8 | 7.2 | 9.0 | 11.0 | 9.5 | NA | NA | NA | NA | 8.6 | 7.2 | 7.2 | 12.1 | 8.0 | 17.4 | 5.9 | 8.6 | 4.3 | 8.9 | 8.8 | 6.4 | 7.2 | 8.3 | 14.7 | 11.3 | 9.1 | 0.2 | 10.0 | 7.2 | 6.0 | 7.0 | 5.9 | 3.3 | 3.1 |
| Treynor Ratio | NA | 0.06 | 0.22 | 0.2 | 0.2 | 0.13 | NA | NA | NA | NA | 0.23 | 0.22 | 0.37 | -0.12 | 0.18 | 0.14 | 0.32 | -0.15 | 0.26 | 0.11 | -0.02 | 0.04 | 0.23 | 0.25 | -0.05 | 0.26 | 1.07 | 92.27 | 0.1 | 0.17 | 0.12 | 0.25 | 1.14 | -0.27 | -0.4 |
| Alpha | NA | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | 0.02 | 0.01 | 0.03 | 0.02 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.0 | 0.0 |
| Beta | NA | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | NA | NA | NA | NA | 0.32 | 0.49 | 0.5 | 0.48 | 0.54 | 0.48 | 0.42 | 0.49 | 0.55 | 0.63 | 0.53 | 0.52 | 0.61 | 0.62 | 0.61 | 0.55 | 0.15 | 0.0 | 0.59 | 0.63 | 0.49 | 0.48 | 0.19 | 0.03 | 0.04 |
| RSquared | NA | 0.86 | 0.77 | 0.86 | 0.87 | 0.86 | NA | NA | NA | NA | 0.52 | 0.75 | 0.84 | 0.9 | 0.79 | 0.9 | 0.81 | 0.92 | 0.71 | 0.87 | 0.89 | 0.86 | 0.89 | 0.89 | 0.94 | 0.76 | 0.21 | 0.0 | 0.89 | 0.77 | 0.71 | 0.58 | 0.31 | 0.06 | 0.08 |
| Sortino Ratio | NA | 0.6 | 2.09 | 1.55 | 1.16 | 0.9 | NA | NA | NA | NA | 1.18 | 2.08 | 4.14 | -0.65 | 1.72 | 0.49 | 3.42 | -1.08 | 5.47 | 1.09 | -0.16 | 0.43 | 2.81 | 2.82 | -0.27 | 1.85 | 2.6 | 7.06 | 0.82 | 2.27 | 1.48 | 2.45 | 6.27 | -0.34 | -0.7 |
| Yield(%) | N/A | 1.5 | 13.8 | 13.4 | 10.7 | 7.9 | 9.5 | 9.5 | 12.5 | 12.5 | 4.25 | 14.4 | 13.9 | 6.4 | 1.8 | 3.5 | 3.2 | 2.1 | 3.2 | 2.9 | 2.0 | 3.5 | 3.5 | 5.1 | 2.3 | 4.2 | 3.8 | 2.6 | 3.5 | 4.5 | 4.6 | 4.4 | 3.8 | 5.0 | 3.2 |
| Dividend Growth(%) | N/A | -87.9 | 20.4 | 457.1 | 362.9 | 233.7 | N/A | N/A | N/A | N/A | N/A | 26.1 | 108.0 | 288.0 | -44.0 | 24.0 | 43.0 | -23.9 | 19.7 | 44.9 | -42.8 | 12.9 | -22.0 | 115.4 | -36.5 | 31.1 | 50.9 | -22.0 | -10.1 | 5.7 | 18.4 | 38.6 | -22.5 | 60.1 | 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 AT&T Retirement Savings Plan.
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