EarthFund
Fund for Earth peroid
Expense Ratio
- 0.88%
Dividend Yield
- 0.57%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
TTT UltraPro Short 20+ Year Treasury | Leveraged Bonds, Leveraged | 40% |
TBT ProShares UltraShort 20+ Year Treasury | Leveraged Bonds, Leveraged | 30% |
UUP Invesco DB US Dollar Index Bullish Fund | Currency | 30% |
Performance
The chart shows the growth of $10,000 invested in EarthFund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,792 for a total return of roughly -52.08%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 22, 2023, the EarthFund returned -10.12% Year-To-Date and -5.75% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.87% | 4.25% | 2.64% | -10.31% | 8.11% | 9.92% |
| EarthFund | -5.29% | -10.12% | -2.92% | 39.31% | -2.49% | -5.75% |
| Portfolio components: | ||||||
UUP Invesco DB US Dollar Index Bullish Fund | -0.21% | 0.79% | -3.76% | 7.72% | 4.44% | 2.67% |
TBT ProShares UltraShort 20+ Year Treasury | -5.54% | -10.80% | -0.34% | 43.81% | -4.58% | -7.61% |
TTT UltraPro Short 20+ Year Treasury | -8.95% | -17.30% | -4.98% | 59.86% | -10.79% | -14.01% |
| Returns over 1 year are annualized | ||||||
Dividends
EarthFund granted a 0.57% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Dividend yield | 0.57% | 0.53% | 0.00% | 0.20% | 2.01% | 0.82% | 0.03% |
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 EarthFund. 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 EarthFund is 76.35%, recorded on Aug 4, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.35% | Apr 4, 2012 | 2097 | Aug 4, 2020 | — | — | — |
| -0.57% | Apr 2, 2012 | 1 | Apr 2, 2012 | 1 | Apr 3, 2012 | 2 |
Volatility Chart
Current EarthFund volatility is 47.18%. 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.