Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIGNA 401(k) PLAN Asset Allocation Composite Moderate | 5.52% | 22.48% | 16.54% | 5.66% | 7.06% | 6.07% | 6.08% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIGNA 401(k) PLAN 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 (%) | 0.42 | 22.48 | 16.54 | 5.66 | 7.06 | 6.07 | 6.08 | … | … | 5.52 | 18.31 | 13.03 | 15.62 | -16.00 | 0.24 | 9.85 | 12.53 | -2.61 | 11.72 | 7.09 | -2.52 | 1.77 | 19.74 | 9.19 | -2.28 | 3.57 | 12.22 | -4.07 | 5.79 | 14.69 | 7.43 | 8.85 | 19.57 | 1.11 | 2.31 |
| Sharpe Ratio | NA | 2.61 | 1.51 | 0.36 | 0.59 | NA | NA | … | … | 0.49 | 1.64 | 1.21 | 1.54 | -1.64 | 0.02 | 0.81 | 1.46 | -0.40 | 2.30 | 1.00 | -0.37 | 0.24 | 2.69 | 1.06 | -0.15 | 0.36 | 1.51 | -1.22 | 0.28 | 1.68 | 0.84 | 1.17 | 2.93 | -4.84 | -2.43 |
| Standard Deviation(%) | NA | 8.15 | 8.50 | 9.04 | 9.07 | NA | NA | … | … | 9.56 | 9.39 | 7.77 | 7.77 | 10.61 | 10.50 | 11.82 | 7.56 | 9.85 | 4.82 | 6.87 | 6.81 | 7.22 | 7.32 | 8.61 | 15.77 | 9.56 | 8.04 | 4.12 | 9.43 | 6.70 | 6.15 | 6.73 | 6.44 | 0.01 | 0.05 |
| Draw Down(%) | NA | 5.89 | 10.44 | 21.59 | 21.59 | NA | NA | … | … | 5.89 | 10.44 | 6.26 | 5.63 | 16.95 | 8.12 | 14.50 | 4.65 | 11.29 | 1.47 | 4.92 | 6.59 | 5.46 | 4.06 | 7.67 | 14.83 | 9.37 | 4.72 | 7.36 | 6.20 | 6.82 | 4.20 | 6.22 | 2.52 | 0.00 | 0.00 |
| Yield(%) | NA | 4.50 | 4.38 | 4.45 | 3.60 | NA | NA | … | … | NA | NA | 0.53 | 4.86 | 3.07 | 4.71 | 4.25 | 5.09 | 2.57 | 6.12 | 1.58 | 0.02 | 3.52 | 2.90 | 3.27 | 1.49 | 0.69 | 0.87 | 0.80 | 4.59 | 4.80 | 2.58 | 1.03 | 0.84 | 1.11 | 2.31 |
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 |
|---|---|---|---|---|
| CIGNA 401(k) PLAN Asset Allocation Composite Moderate |
-2.57%
Dec 2019 – Dec 2022 |
0.27%
Dec 2017 – Dec 2022 |
2.77%
Oct 2013 – Oct 2023 |
3.65%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIGNA 401(k) PLAN Asset Allocation Composite Moderate |
16.61%
Feb 2023 – Feb 2026 |
11.87%
Oct 2002 – Oct 2007 |
8.00%
Apr 2003 – Apr 2013 |
7.56%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart