Dividends

The chart shows the growth of an initial investment of $10,000 in Dividends, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Jun 6, 2025, Dividends's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 73% of months were positive and 27% were negative. The best month was Sep 2025 with a return of +4.4%, while the worst month was Mar 2026 at -4.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Dividends closed higher 60% of trading days. The best single day was Feb 6, 2026 with a return of +3.1%, while the worst single day was Feb 5, 2026 at -2.7%.

Dividends has an annualized alpha of 0.16%, beta of 0.95, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.77%) than losses (89.73%) — typical of diversified or defensive assets.
• With beta of 0.95 and R² of 0.78, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Dividends has an expense ratio of 0.59%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for Dividends. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Dividends provided a 17.11% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dividends. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dividends was 10.38%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Dividends drawdown is 6.57%.

The chart below shows the rolling one-month volatility.