LUBIN
Expense Ratio
- 0.22%
Dividend Yield
- 3.90%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in LUBIN in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,701 for a total return of roughly 57.01%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the LUBIN returned 1.89% Year-To-Date and 11.67% 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% | 7.19% | 7.19% |
| LUBIN | -3.76% | 1.89% | 1.39% | -8.00% | 11.67% | 11.67% |
| Portfolio components: | ||||||
SPY SPDR S&P 500 ETF | -5.13% | 2.37% | 1.22% | -8.67% | 8.29% | 8.29% |
JEPI JPMorgan Equity Premium Income ETF | -3.67% | -2.07% | 2.24% | -2.04% | 7.86% | 7.86% |
VYM Vanguard High Dividend Yield ETF | -8.17% | -6.18% | -0.17% | -5.52% | 9.33% | 9.33% |
BND Vanguard Total Bond Market ETF | 1.47% | 3.10% | 2.05% | -5.27% | -2.65% | -2.65% |
VNQ Vanguard Real Estate ETF | -10.54% | -2.34% | -8.54% | -20.26% | 5.08% | 5.08% |
DBC Invesco DB Commodity Index Tracking Fund | -6.90% | -7.99% | -8.62% | -6.41% | 17.90% | 17.90% |
BTC-USD Bitcoin | 23.42% | 65.73% | 39.20% | -33.39% | 31.06% | 31.06% |
GSG iShares S&P GSCI Commodity-Indexed Trust | -9.62% | -11.02% | -11.81% | -11.27% | 18.08% | 18.08% |
VXUS Vanguard Total International Stock ETF | -6.22% | 1.18% | 6.29% | -8.55% | 5.45% | 5.45% |
| Returns over 1 year are annualized | ||||||
Dividends
LUBIN granted a 3.90% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 3.90% | 3.49% | 2.50% | 2.75% | 2.02% | 2.40% | 2.08% | 2.31% | 2.29% | 2.27% | 2.42% | 2.59% |
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 LUBIN. 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 LUBIN is 19.11%, recorded on Oct 2, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.11% | Mar 31, 2022 | 186 | Oct 2, 2022 | — | — | — |
| -6.74% | Nov 10, 2021 | 79 | Jan 27, 2022 | 57 | Mar 25, 2022 | 136 |
| -5.79% | Sep 3, 2020 | 21 | Sep 23, 2020 | 19 | Oct 12, 2020 | 40 |
| -5.69% | Jun 9, 2020 | 19 | Jun 27, 2020 | 25 | Jul 22, 2020 | 44 |
| -4.63% | Sep 7, 2021 | 15 | Sep 21, 2021 | 23 | Oct 14, 2021 | 38 |
| -4.11% | May 9, 2021 | 11 | May 19, 2021 | 67 | Jul 25, 2021 | 78 |
| -3.65% | Feb 22, 2021 | 7 | Feb 28, 2021 | 10 | Mar 10, 2021 | 17 |
| -3.64% | Oct 13, 2020 | 16 | Oct 28, 2020 | 7 | Nov 4, 2020 | 23 |
| -3.19% | Mar 14, 2021 | 12 | Mar 25, 2021 | 7 | Apr 1, 2021 | 19 |
| -2.93% | Jan 15, 2021 | 17 | Jan 31, 2021 | 3 | Feb 3, 2021 | 20 |
Volatility Chart
Current LUBIN volatility is 10.32%. 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.