Agriculture & Nutrition
Expense Ratio
- 0.00%
Dividend Yield
- 2.58%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Agriculture & Nutrition in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,041 for a total return of roughly 60.41%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the Agriculture & Nutrition returned -5.38% Year-To-Date and 12.82% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.31% | 2.01% | 0.39% | -10.12% | 8.69% | 8.69% |
| Agriculture & Nutrition | -6.59% | -5.38% | 1.28% | -0.06% | 12.82% | 12.82% |
| Portfolio components: | ||||||
ABT Abbott Laboratories | -9.56% | -11.24% | -6.81% | -17.36% | 7.72% | 7.72% |
PG The Procter & Gamble Company | 2.62% | -5.10% | 5.39% | -2.11% | 10.34% | 10.34% |
TTEK Tetra Tech, Inc. | -5.71% | -4.02% | 4.58% | -14.25% | 21.28% | 21.28% |
OI O-I Glass, Inc. | -4.20% | 26.67% | 51.33% | 59.62% | 6.26% | 6.26% |
CCK Crown Holdings, Inc. | -10.30% | -6.49% | -20.88% | -38.55% | 6.98% | 6.98% |
UL The Unilever Group | -4.32% | -1.51% | 10.21% | 13.18% | -2.54% | -2.54% |
HRL Hormel Foods Corporation | -14.76% | -15.31% | -15.57% | -20.60% | 0.76% | 0.76% |
PFGC Performance Food Group Company | -9.48% | -6.63% | 10.95% | 5.99% | 8.15% | 8.15% |
CHEF The Chefs' Warehouse, Inc. | -15.42% | -4.21% | -7.27% | 6.73% | -1.84% | -1.84% |
PEP PepsiCo, Inc. | 0.31% | -2.41% | 6.95% | 12.62% | 11.14% | 11.14% |
KO The Coca-Cola Company | 1.49% | -4.92% | 2.32% | 3.93% | 8.36% | 8.36% |
TWNK Hostess Brands, Inc. | 8.20% | 8.73% | 2.18% | 17.70% | 16.92% | 16.92% |
K Kellogg Company | -2.81% | -8.32% | -6.39% | 9.81% | 7.37% | 7.37% |
BG Bunge Limited | -7.27% | -7.10% | 2.28% | -9.39% | 19.99% | 19.99% |
SJM The J. M. Smucker Company | 3.29% | -3.49% | 10.67% | 20.80% | 7.79% | 7.79% |
MNST Monster Beverage Corporation | -1.21% | 1.44% | 17.88% | 33.42% | 13.18% | 13.18% |
TSN Tyson Foods, Inc. | -3.09% | -5.21% | -17.56% | -31.09% | -5.74% | -5.74% |
CAG Conagra Brands, Inc. | -1.50% | -7.39% | 7.58% | 16.21% | 8.77% | 8.77% |
SAM The Boston Beer Company, Inc. | -19.56% | -5.86% | -5.74% | -16.85% | -1.98% | -1.98% |
ADM Archer-Daniels-Midland Company | -9.20% | -19.58% | -12.05% | -7.08% | 20.76% | 20.76% |
INGR Ingredion Incorporated | -2.04% | -1.36% | 18.39% | 19.19% | 8.60% | 8.60% |
IFF International Flavors & Fragrances Inc. | -13.82% | -21.06% | -20.22% | -31.82% | -9.52% | -9.52% |
NSRGY Nestlé S.A. | -2.70% | 2.05% | 4.53% | -2.56% | 6.52% | 6.52% |
DE Deere & Company | -5.82% | -10.09% | 8.10% | 0.53% | 31.56% | 31.56% |
CNHI CNH Industrial N.V. | -15.82% | -14.51% | 12.63% | -9.35% | 13.48% | 13.48% |
AGCO AGCO Corporation | -11.69% | -14.05% | 11.33% | -4.53% | 18.89% | 18.89% |
CTVA Corteva, Inc. | -8.74% | -3.46% | -8.44% | 4.39% | 20.23% | 20.23% |
NTR.TO Nutrien Ltd. | -2.77% | 1.00% | -14.18% | -14.48% | 14.92% | 14.92% |
BAS.DE BASF SE | -12.03% | -3.18% | 6.30% | -12.92% | -2.73% | -2.73% |
CF CF Industries Holdings, Inc. | -17.07% | -16.36% | -29.27% | -18.22% | 17.98% | 17.98% |
| Returns over 1 year are annualized | ||||||
Dividends
Agriculture & Nutrition granted a 2.58% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.58% | 2.04% | 1.93% | 2.06% | 2.11% | 2.33% | 1.79% | 1.96% | 2.06% | 2.00% | 1.77% | 1.98% |
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 Agriculture & Nutrition. 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 Agriculture & Nutrition is 33.84%, recorded on Mar 23, 2020. It took 109 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.84% | Feb 6, 2020 | 33 | Mar 23, 2020 | 109 | Aug 24, 2020 | 142 |
| -15.12% | Apr 21, 2022 | 117 | Sep 30, 2022 | 43 | Nov 30, 2022 | 160 |
| -9.58% | Feb 2, 2023 | 32 | Mar 17, 2023 | — | — | — |
| -7.74% | May 10, 2021 | 63 | Aug 4, 2021 | 96 | Dec 16, 2021 | 159 |
| -6.58% | Sep 3, 2020 | 15 | Sep 23, 2020 | 11 | Oct 8, 2020 | 26 |
| -5.98% | Oct 26, 2020 | 5 | Oct 30, 2020 | 6 | Nov 9, 2020 | 11 |
| -5.54% | Jul 31, 2019 | 11 | Aug 14, 2019 | 21 | Sep 12, 2019 | 32 |
| -5.05% | Sep 16, 2019 | 17 | Oct 8, 2019 | 35 | Nov 26, 2019 | 52 |
| -4.95% | Feb 10, 2022 | 19 | Mar 8, 2022 | 9 | Mar 21, 2022 | 28 |
| -4.86% | Jan 18, 2022 | 7 | Jan 26, 2022 | 10 | Feb 9, 2022 | 17 |
Volatility Chart
Current Agriculture & Nutrition volatility is 22.14%. 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.