Melon 2023
Expense Ratio
- 0.14%
Dividend Yield
- 3.72%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Melon 2023 in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,046 for a total return of roughly -9.54%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 22, 2023, the Melon 2023 returned 9.34% Year-To-Date and -5.33% 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% | -2.07% | -2.07% |
| Melon 2023 | 0.61% | 9.34% | 7.49% | -10.06% | -5.33% | -5.33% |
| Portfolio components: | ||||||
GBTC Grayscale Bitcoin Trust (BTC) | 31.15% | 93.00% | 32.34% | -44.25% | -32.74% | -32.74% |
GCC WisdomTree Enhanced Commodity Strategy Fund | -3.41% | -5.16% | -4.39% | -15.21% | 3.85% | 3.85% |
SGOL Aberdeen Standard Physical Gold Shares ETF | 5.27% | 6.30% | 15.77% | 0.81% | 1.56% | 1.56% |
SCHP Schwab U.S. TIPS ETF | 0.96% | 1.95% | -0.08% | -9.12% | -2.96% | -2.96% |
BSV Vanguard Short-Term Bond ETF | 0.94% | 1.31% | 1.55% | -1.58% | -2.79% | -2.79% |
NTSX WisdomTree U.S. Efficient Core Fund | -0.35% | 5.52% | 2.26% | -14.05% | -5.95% | -5.95% |
VTV Vanguard Value ETF | -5.10% | -3.05% | 2.72% | -5.21% | 1.29% | 1.29% |
SLYV SPDR S&P 600 Small Cap Value ETF | -10.39% | 1.56% | 3.09% | -9.04% | -4.48% | -4.48% |
VNQ Vanguard Real Estate ETF | -9.04% | -1.66% | -7.78% | -20.93% | -6.85% | -6.85% |
VYMI Vanguard International High Dividend Yield ETF | -4.20% | 2.07% | 8.51% | -5.67% | -2.41% | -2.41% |
NTSE WisdomTree Emerging Markets Efficient Core Fund | -3.20% | 2.00% | 2.09% | -15.69% | -17.13% | -17.13% |
NTSI WisdomTree International Efficient Core Fund | -1.66% | 5.31% | 13.04% | -7.67% | -7.62% | -7.62% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | -5.97% | -2.88% | -4.61% | -22.69% | -15.13% | -15.13% |
| Returns over 1 year are annualized | ||||||
Dividends
Melon 2023 granted a 3.72% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 3.72% | 3.59% | 2.91% | 1.60% | 2.38% | 2.46% | 2.17% | 1.92% | 1.36% | 1.68% | 1.23% | 1.68% |
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 Melon 2023. 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 Melon 2023 is 29.15%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.15% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -5.11% | Sep 7, 2021 | 17 | Sep 29, 2021 | 11 | Oct 14, 2021 | 28 |
| -4.71% | Jun 15, 2021 | 24 | Jul 19, 2021 | 7 | Jul 28, 2021 | 31 |
| -1.96% | Aug 16, 2021 | 3 | Aug 18, 2021 | 7 | Aug 27, 2021 | 10 |
| -1.64% | Oct 26, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |
| -0.97% | Oct 21, 2021 | 1 | Oct 21, 2021 | 2 | Oct 25, 2021 | 3 |
| -0.91% | May 21, 2021 | 1 | May 21, 2021 | 1 | May 24, 2021 | 2 |
| -0.79% | Jun 7, 2021 | 2 | Jun 8, 2021 | 2 | Jun 10, 2021 | 4 |
| -0.68% | Aug 12, 2021 | 1 | Aug 12, 2021 | 1 | Aug 13, 2021 | 2 |
| -0.67% | Oct 18, 2021 | 1 | Oct 18, 2021 | 1 | Oct 19, 2021 | 2 |
Volatility Chart
Current Melon 2023 volatility is 7.84%. 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.