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401k Investor
APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN
APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN Asset Allocation Composite Moderate
APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN Asset Allocation Composite Moderate
live (public) 0.26% February 28
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | IWM (iShares Russell 2000 ETF) | 1.66% | State Street Global Advisors Russell 2000 Fund* | 13.09% |
| US Equity | ICISX (VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS I) | 0.88% | ING Columbia Small Cap Fund | 12.25% |
| US Equity | SVSPX (SSGA S&P 500 INDEX FUND CLASS N) | 1.86% | State Street Global Advisors S&P 500 Index Fund* | 1.18% |
| CASH | CASH (CASH) | 0.0% | State Street Global Advisors Money Market Fund* | 41.33% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | Vanguard International Stock Fund | 15.82% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.91% | Dodge & Cox International Fund | 16.33% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/28/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN Asset Allocation Composite Moderate | 4.0% | 13.1% | 2.9% | 4.7% | 4.2% | 5.4% |
| VFINX (Vanguard (S&P 500) Index) | -5.7% | 10.8% | 10.3% | 16.0% | 11.9% | 12.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -4.5% | 3.9% | 3.5% | 6.4% | 6.2% | 7.5% |
* 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(%) | 0.6 | 4.0 | 13.1 | 2.9 | 4.7 | 4.2 | 5.4 | 5.7 | 5.4 | 5.7 | 6.6 | 3.6 | 12.3 | -10.8 | 12.1 | 3.2 | 13.0 | -3.7 | 10.2 | 5.6 | -4.4 | 1.5 | 17.2 | 12.4 | 0.1 | 10.5 | 20.9 | -7.0 | 1.1 | 9.7 | 6.8 | 11.5 | 22.1 | 10.0 | 7.0 |
| Sharpe Ratio | NA | 0.23 | -0.33 | -0.14 | 0.31 | 0.26 | NA | NA | NA | NA | 0.63 | -0.36 | 1.02 | -1.2 | 1.14 | 0.3 | 1.47 | -0.52 | 1.74 | 0.75 | -0.62 | 0.2 | 2.21 | 1.58 | 0.0 | 1.09 | 2.37 | -1.1 | -0.2 | 0.79 | 0.72 | 1.29 | 2.91 | 2.24 | 1.08 |
| Draw Down(%) | NA | 2.4 | 7.2 | 11.5 | 13.9 | 13.9 | NA | NA | NA | NA | 17.0 | 7.2 | 6.9 | 13.3 | 5.2 | 13.8 | 4.0 | 13.2 | 2.1 | 4.4 | 9.5 | 6.0 | 5.3 | 6.8 | 13.5 | 7.9 | 4.7 | 11.4 | 8.4 | 8.7 | 4.2 | 7.6 | 4.1 | 2.1 | 3.7 |
| Standard Deviation(%) | NA | 7.4 | 8.3 | 8.6 | 9.3 | 8.6 | NA | NA | NA | NA | 8.4 | 8.2 | 7.9 | 10.2 | 10.6 | 9.9 | 7.9 | 9.7 | 5.5 | 7.1 | 7.2 | 7.7 | 7.8 | 7.8 | 14.4 | 9.5 | 8.8 | 7.2 | 9.4 | 8.1 | 6.4 | 8.2 | 7.3 | 4.0 | 4.3 |
| Treynor Ratio | NA | 0.04 | -0.05 | -0.03 | 0.09 | 0.06 | NA | NA | NA | NA | 0.21 | -0.05 | 0.15 | -0.39 | 0.18 | 0.13 | 0.2 | -0.09 | 0.13 | 0.15 | -0.12 | 0.02 | 0.26 | 0.21 | 0.0 | 0.27 | 1.92 | 6.46 | -0.03 | 0.09 | 0.08 | 0.17 | 1.3 | -1.13 | -1.15 |
| Alpha | NA | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.04 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | 0.0 | 0.02 | 0.0 | 0.02 | 0.07 | -0.03 | -0.01 | 0.0 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 |
| Beta | NA | 0.48 | 0.54 | 0.39 | 0.32 | 0.37 | NA | NA | NA | NA | 0.26 | 0.54 | 0.53 | 0.31 | 0.66 | 0.23 | 0.59 | 0.54 | 0.71 | 0.36 | 0.37 | 0.63 | 0.65 | 0.59 | 0.6 | 0.38 | 0.11 | -0.01 | 0.55 | 0.74 | 0.55 | 0.61 | 0.17 | -0.08 | -0.04 |
| RSquared | NA | 0.75 | 0.7 | 0.6 | 0.54 | 0.59 | NA | NA | NA | NA | 0.34 | 0.69 | 0.76 | 0.55 | 0.67 | 0.63 | 0.86 | 0.9 | 0.75 | 0.45 | 0.64 | 0.88 | 0.85 | 0.91 | 0.94 | 0.51 | 0.11 | 0.0 | 0.89 | 0.83 | 0.77 | 0.68 | 0.15 | 0.26 | 0.04 |
| Sortino Ratio | NA | 0.33 | -0.43 | -0.18 | 0.42 | 0.34 | NA | NA | NA | NA | 0.87 | -0.46 | 1.52 | -1.52 | 1.63 | 0.39 | 2.03 | -0.67 | 2.62 | 1.0 | -0.79 | 0.27 | 3.13 | 2.41 | 0.01 | 1.55 | 3.58 | -1.41 | -0.27 | 1.18 | 1.03 | 1.8 | 4.54 | 3.38 | 1.49 |
| Yield(%) | N/A | 0.2 | 2.8 | 4.7 | 4.7 | 4.6 | 5.7 | 5.7 | 7.0 | 7.0 | 4.06 | 2.9 | 8.5 | 3.0 | 3.9 | 2.5 | 1.3 | 6.6 | 1.5 | 10.0 | 0.3 | 2.3 | 2.0 | 3.2 | 3.4 | 2.4 | 3.4 | 3.6 | 10.4 | 3.6 | 3.4 | 2.8 | 2.3 | 6.5 | 5.9 |
| Dividend Growth(%) | N/A | -93.3 | -61.1 | 109.3 | 32.6 | 92.4 | N/A | N/A | N/A | N/A | N/A | -61.5 | 155.1 | -13.9 | 59.0 | 122.1 | -81.6 | 384.6 | -84.0 | 3341.3 | -87.6 | 31.9 | -29.7 | -6.6 | 59.8 | -14.0 | -13.0 | -65.2 | 214.6 | 16.7 | 33.5 | 50.3 | -61.6 | 16.8 | 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 APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN.
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