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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

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24.535 +0.420    +1.76%
29/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 96.61M
Type:  Fund
Market:  United States
Issuer:  Virginia College Savings Plan
Asset Class:  Equity
VA Invest529 Conservative Income Portfolio 24.535 +0.420 +1.76%

0P0000O5NH Overview

 
Find basic information about the Va Invest529 Conservative Income Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000O5NH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.66%
Prev. Close24.111
Risk Rating
TTM YieldN/A
ROE24.76%
IssuerVirginia College Savings Plan
TurnoverN/A
ROA10.80%
Inception DateJan 02, 2002
Total Assets96.61M
ExpensesN/A
Min. InvestmentN/A
Market Cap99.93B
CategoryStatic Allocation - - 15% to 30% Equity
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Va Invest529 Conservative Income Portfolio Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1013 1107 1009 1127 1389
Fund Return 6.49% 1.26% 10.66% 0.31% 2.43% 3.34%
Place in category 57 24 35 50 35 16
% in Category 73 33 44 80 70 53

Top Equity Funds by Virginia College Savings Plan

  Name Rating Total Assets YTD% 3Y% 10Y%
  VA Invest529 Total Stock Market Ind 2.38B 27.06 10.31 12.75
  VA Invest529 Moderate Growth 517.06M 12.80 3.93 6.62
  VA Invest529 Stable Value Portfolio 248.05M 2.89 2.47 2.05
  VA Invest529 REIT Index Portfolio 93.39M 12.97 1.13 6.10

Top Funds for Static Allocation--15% to 30% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Cog 2.08B 7.37 0.72 3.76
  ID Ideal Idaho College Savings Prop 725.08M 7.05 0.46 3.35
  IA College Savings Iowa 529 Income 473M 6.43 0.19 3.24
  OH CollegeAdvantage 529 Vanguard Cg 374.27M 7.19 0.69 3.70
  CO CollegeInvest Direct 529 Conserp 351.58M 7.16 0.56 3.59

Top Holdings

Name ISIN Weight % Last Change %
Vanguard Total Bond Market Idx InstlPls - 55.96 - -
Vanguard Total Intl Bd Idx Institutional - 24.00 - -
Vanguard Total Stock Mkt Idx Instl Pls - 12.00 - -
Vanguard Total Intl Stock Idx InstlPls - 8.04 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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