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Va Invest529 Stable Value Portfolio (0P0000O88X)

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21.671 +0.060    +0.26%
29/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.05M
VA Invest529 Stable Value Portfolio 21.671 +0.060 +0.26%

0P0000O88X Overview

 
Find basic information about the Va Invest529 Stable Value 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 0P0000O88X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.14%
Prev. Close21.614
Risk Rating
TTM YieldN/A
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateJan 03, 2000
Total Assets248.05M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryStatic Money Market
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Va Invest529 Stable Value Portfolio Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1008 1031 1076 1115 1225
Fund Return 2.89% 0.81% 3.14% 2.47% 2.21% 2.05%
Place in category 95 84 95 94 29 1
% in Category 69 64 69 69 33 1

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 Conservative Income Po 96.61M 6.49 0.31 3.34
  VA Invest529 REIT Index Portfolio 93.39M 12.97 1.13 6.10

Top Holdings

Name ISIN Weight % Last Change %
INVESCO Stable Value Trust Fund - 100.00 - -

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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