Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Ohio Public Employees Deferred Compensation Asset Allocation Composite Moderate | 5.32% | 20.06% | 14.77% | 6.19% | 8.63% | 7.54% | 8.32% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Ohio Public Employees Deferred Compensation Asset Allocation Composite Moderate | 12/31/2000 | 05/01/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.25 | 20.06 | 14.77 | 6.19 | 8.63 | 7.54 | 8.32 | … | … | 5.32 | 17.78 | 9.30 | 13.09 | -14.06 | 6.53 | 14.02 | 19.40 | -3.06 | 15.24 | 7.41 | -1.54 | 2.93 | 17.84 | 13.99 | -0.79 | 8.85 | 23.03 | -2.73 | 15.40 | 9.81 | 7.06 | 13.43 | 24.70 | 9.89 | 8.54 |
| Sharpe Ratio | NA | 2.21 | 1.08 | 0.35 | 0.75 | NA | NA | … | … | 0.34 | 1.49 | 0.59 | 1.13 | -1.39 | 0.66 | 1.85 | 2.50 | -0.43 | 2.87 | 1.09 | -0.21 | 0.43 | 2.44 | 1.65 | -0.06 | 0.92 | 2.44 | -0.50 | 1.19 | 0.79 | 0.80 | 1.65 | 3.33 | 2.15 | 1.19 |
| Standard Deviation(%) | NA | 8.82 | 9.58 | 9.70 | 8.96 | NA | NA | … | … | 10.94 | 9.98 | 9.55 | 8.38 | 11.15 | 9.80 | 7.44 | 7.18 | 10.26 | 5.08 | 6.61 | 7.40 | 6.78 | 7.31 | 8.46 | 13.74 | 9.57 | 9.40 | 7.45 | 10.30 | 8.05 | 6.00 | 7.53 | 7.20 | 4.06 | 5.16 |
| Draw Down(%) | NA | 7.35 | 11.28 | 18.04 | 18.04 | NA | NA | … | … | 7.35 | 11.28 | 5.32 | 6.89 | 15.26 | 6.16 | 9.33 | 3.72 | 12.44 | 1.72 | 4.19 | 7.42 | 7.05 | 6.19 | 7.06 | 13.61 | 8.87 | 4.67 | 9.85 | 6.12 | 8.58 | 3.48 | 6.92 | 3.87 | 2.44 | 4.13 |
| Yield(%) | NA | 3.29 | 3.83 | 3.80 | 3.60 | NA | NA | … | … | NA | NA | 0.74 | 3.10 | 3.79 | 3.90 | 5.63 | 2.26 | 3.36 | 3.97 | 4.15 | 1.61 | 4.00 | 4.62 | 4.42 | 2.17 | 3.92 | 5.19 | 4.27 | 4.39 | 5.08 | 3.18 | 3.64 | 3.63 | 7.88 | 8.88 |
Data as of 02/27/2026, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Ohio Public Employees Deferred Compensation Asset Allocation Composite Moderate |
0.32%
Apr 2021 – Apr 2024 |
3.53%
Feb 2018 – Feb 2023 |
4.92%
Oct 2013 – Oct 2023 |
6.59%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Ohio Public Employees Deferred Compensation Asset Allocation Composite Moderate |
16.04%
Jan 2003 – Jan 2006 |
14.79%
Oct 2002 – Oct 2007 |
12.25%
Apr 2001 – Apr 2011 |
10.33%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart