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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

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24.602 +0.370    +1.54%
30/09 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 94.81M
Type:  Fund
Market:  United States
Issuer:  Virginia College Savings Plan
Asset Class:  Equity
VA Invest529 Conservative Income Portfolio 24.602 +0.370 +1.54%

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. (ISIN: )
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Rating
1-Year Change16.62%
Prev. Close24.229
Risk Rating
TTM YieldN/A
ROE24.95%
IssuerVirginia College Savings Plan
TurnoverN/A
ROA10.79%
Inception DateJan 02, 2002
Total Assets94.81M
ExpensesN/A
Min. InvestmentN/A
Market Cap98.38B
CategoryStatic Allocation - - 15% to 30% Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 1052 1149 1020 1141 1421
Fund Return 6.78% 5.24% 14.9% 0.66% 2.68% 3.58%
Place in category 58 24 32 50 34 16
% in Category 70 34 39 80 69 53

Top Equity Funds by Virginia College Savings Plan

  Name Rating Total Assets YTD% 3Y% 10Y%
  VA Invest529 Total Stock Market Ind 2.22B 20.06 10.07 12.69
  VA Invest529 Moderate Growth 509.94M 12.11 4.26 6.85
  VA Invest529 Stable Value Portfolio 248.41M 2.35 2.37 2.02
  VA Invest529 REIT Index Portfolio 92.28M 12.24 2.48 7.25

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 7.62 1.08 4.05
  ID Ideal Idaho College Savings Prop 725.08M 7.33 0.81 3.59
  IA College Savings Iowa 529 Income 473M 6.83 0.57 3.48
  OH CollegeAdvantage 529 Vanguard Cg 374.27M 7.47 1.07 3.96
  CO CollegeInvest Direct 529 Conserp 351.58M 7.42 0.91 3.85

Top Holdings

Name ISIN Weight % Last Change %
Vanguard Total Bond Market Idx InstlPls - 55.63 - -
Vanguard Total Intl Bd Idx Institutional - 23.93 - -
Vanguard Total Stock Mkt Idx Instl Pls - 12.17 - -
Vanguard Total Intl Stock Idx InstlPls - 8.26 - -

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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