Water Resources
Expense Ratio
- 0.00%
Dividend Yield
- 1.43%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Water Resources in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,426 for a total return of roughly 94.26%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Water Resources returned 4.25% Year-To-Date and 12.73% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 8.99% | 8.76% |
| Water Resources | 0.36% | 4.25% | 17.42% | 1.43% | 13.44% | 12.73% |
| Portfolio components: | ||||||
AWK American Water Works Company, Inc. | 4.35% | -3.49% | 10.96% | -10.11% | 13.79% | 11.19% |
XYL Xylem Inc. | 2.00% | -5.02% | 19.54% | 20.36% | 7.44% | 9.61% |
IEX IDEX Corporation | 2.69% | 1.44% | 16.01% | 19.69% | 11.12% | 12.40% |
WMS Advanced Drainage Systems, Inc. | -5.09% | 2.87% | -31.34% | -31.84% | 27.54% | 30.91% |
VMI Valmont Industries, Inc. | 0.81% | -3.26% | 18.46% | 35.29% | 17.65% | 14.54% |
ECL Ecolab Inc. | 4.22% | 14.11% | 14.25% | -6.96% | 4.83% | 5.40% |
AOS A. O. Smith Corporation | 5.36% | 21.41% | 43.44% | 6.47% | 3.46% | 4.31% |
ZWS Zurn Water Solutions Corporation | -7.13% | 1.29% | -12.12% | -40.07% | -5.73% | -2.31% |
AQUA Evoqua Water Technologies Corp. | 2.39% | 25.56% | 46.45% | 4.43% | 17.96% | 16.94% |
TTEK Tetra Tech, Inc. | 7.32% | 1.34% | 16.07% | -11.43% | 24.70% | 22.78% |
PNR Pentair plc | -1.20% | 23.42% | 36.34% | -0.27% | 5.45% | 4.64% |
CWT California Water Service Group | 1.68% | -3.63% | 8.32% | -1.27% | 10.86% | 7.19% |
PRMW Primo Water Corporation | -0.32% | -0.70% | 22.25% | 9.64% | 2.50% | 2.43% |
VIE.PA Veolia Environnement S.A. | 0.32% | 18.33% | 48.15% | 1.87% | 12.59% | 10.42% |
TTC The Toro Company | 0.65% | -1.80% | 28.83% | 30.50% | 13.31% | 12.23% |
AWR American States Water Company | -0.46% | -3.54% | 12.42% | 0.97% | 12.37% | 11.21% |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.60% | -6.10% | 17.90% | 8.94% | 1.27% | 3.81% |
MSEX Middlesex Water Company | 2.12% | -0.33% | 0.04% | -24.90% | 17.57% | 12.54% |
LNN Lindsay Corporation | 0.43% | -6.99% | 5.99% | -1.43% | 11.50% | 10.53% |
WTRG Essential Utilities, Inc. | 2.03% | -7.98% | 4.45% | -13.95% | 7.33% | 5.96% |
BMI Badger Meter, Inc. | 0.16% | 11.94% | 29.94% | 23.38% | 21.44% | 21.31% |
WAT Waters Corporation | -0.41% | -9.62% | 12.77% | -3.74% | 9.03% | 8.41% |
FELE Franklin Electric Co., Inc. | -1.54% | 18.29% | 14.87% | 11.26% | 18.88% | 15.23% |
SVT Servotronics, Inc. | -0.47% | 0.38% | -5.86% | -28.81% | 2.01% | 4.11% |
WTS Watts Water Technologies, Inc. | -3.94% | 15.30% | 34.23% | 18.34% | 17.25% | 18.08% |
MWA Mueller Water Products, Inc. | 0.50% | 30.13% | 34.72% | 10.11% | 6.86% | 4.02% |
WTTR Select Energy Services, Inc. | -6.20% | -24.22% | 1.77% | -17.53% | -10.74% | -13.70% |
ITRI Itron, Inc. | -0.57% | 9.48% | 27.79% | 4.46% | -4.84% | -3.23% |
| Returns over 1 year are annualized | ||||||
Dividends
Water Resources granted a 1.43% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.43% | 1.22% | 0.88% | 1.12% | 1.35% | 1.57% | 2.90% | 1.46% | 1.66% | 1.72% | 1.84% | 2.05% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Water Resources. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Water Resources is 37.66%, recorded on Mar 23, 2020. It took 164 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 164 | Nov 9, 2020 | 187 |
| -25.57% | Jan 3, 2022 | 118 | Jun 16, 2022 | — | — | — |
| -16.53% | Jan 29, 2018 | 235 | Dec 24, 2018 | 34 | Feb 12, 2019 | 269 |
| -7.74% | Sep 3, 2021 | 28 | Oct 12, 2021 | 18 | Nov 5, 2021 | 46 |
| -6.31% | Jan 13, 2021 | 13 | Jan 29, 2021 | 6 | Feb 8, 2021 | 19 |
| -5.95% | May 6, 2019 | 20 | May 31, 2019 | 13 | Jun 19, 2019 | 33 |
| -5.75% | Nov 10, 2021 | 16 | Dec 1, 2021 | 5 | Dec 8, 2021 | 21 |
| -5.05% | Sep 16, 2019 | 17 | Oct 8, 2019 | 8 | Oct 18, 2019 | 25 |
| -4.87% | Jul 31, 2019 | 4 | Aug 5, 2019 | 23 | Sep 5, 2019 | 27 |
| -4.64% | Mar 16, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
Volatility Chart
Current Water Resources volatility is 16.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.