DaoFund1
DaoFund for 2022/Nov-2023/Nov
Expense Ratio
- 0.53%
Dividend Yield
- 8.04%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in DaoFund1 in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,306 for a total return of roughly 23.06%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the DaoFund1 returned 0.37% Year-To-Date and 7.63% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 2.02% | -11.46% | 10.94% | 10.94% |
| DaoFund1 | -3.03% | 0.37% | 2.87% | -4.82% | 7.63% | 7.63% |
| Portfolio components: | ||||||
JEPI JPMorgan Equity Premium Income ETF | -2.70% | -1.18% | 3.61% | -2.42% | 11.95% | 11.95% |
TIP iShares TIPS Bond ETF | 1.18% | 2.14% | -0.45% | -9.11% | 0.04% | 0.04% |
IEF iShares 7-10 Year Treasury Bond ETF | 2.75% | 3.65% | 1.21% | -7.63% | -5.93% | -5.93% |
RYLD Global X Russell 2000 Covered Call ETF | -7.96% | -3.61% | -3.18% | -16.10% | 9.77% | 9.77% |
SVXY ProShares Short VIX Short-Term Futures ETF | -8.44% | 0.15% | 12.11% | 11.37% | 21.79% | 21.79% |
| Returns over 1 year are annualized | ||||||
Dividends
DaoFund1 granted a 8.04% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 8.04% | 6.90% | 5.45% | 4.72% | 2.73% | 1.10% | 0.88% | 0.76% | 0.51% | 0.88% | 0.70% | 0.98% |
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 DaoFund1. 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 DaoFund1 is 16.44%, recorded on Sep 27, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.44% | Nov 16, 2021 | 217 | Sep 27, 2022 | — | — | — |
| -4.51% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -4.42% | Jun 8, 2020 | 4 | Jun 11, 2020 | 25 | Jul 17, 2020 | 29 |
| -4.29% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -3.69% | Jan 21, 2021 | 7 | Jan 29, 2021 | 10 | Feb 12, 2021 | 17 |
| -3.01% | Sep 3, 2021 | 19 | Sep 30, 2021 | 10 | Oct 14, 2021 | 29 |
| -3% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -2.98% | Aug 26, 2020 | 7 | Sep 3, 2020 | 23 | Oct 7, 2020 | 30 |
| -2.43% | Jul 13, 2021 | 5 | Jul 19, 2021 | 8 | Jul 29, 2021 | 13 |
| -1.95% | Aug 17, 2021 | 3 | Aug 19, 2021 | 6 | Aug 27, 2021 | 9 |
Volatility Chart
Current DaoFund1 volatility is 16.58%. 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.