(no name)
Expense Ratio
- 0.24%
Dividend Yield
- 1.63%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
URTH iShares MSCI World ETF | Large Cap Growth Equities | 100% |
Performance
The chart shows the growth of $10,000 invested in (no name) in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,924 for a total return of roughly 179.24%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the (no name) returned 3.23% Year-To-Date and 8.73% 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% | 7.79% | 8.70% |
| (no name) | -3.51% | 3.23% | 5.18% | -9.58% | 6.93% | 8.73% |
| Portfolio components: | ||||||
URTH iShares MSCI World ETF | -3.51% | 3.23% | 5.18% | -9.58% | 6.93% | 8.73% |
| Returns over 1 year are annualized | ||||||
Dividends
(no name) granted a 1.63% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.63% | 1.68% | 1.52% | 1.57% | 2.26% | 2.47% | 2.07% | 2.40% | 2.69% | 2.71% | 1.25% | 3.26% |
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 (no name). 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 (no name) is 34.01%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.01% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -26.05% | Jan 5, 2022 | 194 | Oct 12, 2022 | — | — | — |
| -18.89% | May 20, 2015 | 184 | Feb 11, 2016 | 212 | Dec 13, 2016 | 396 |
| -18.58% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -11.39% | Mar 28, 2012 | 22 | Jun 5, 2012 | 21 | Sep 7, 2012 | 43 |
| -10.77% | May 22, 2013 | 17 | Jun 24, 2013 | 12 | Jul 18, 2013 | 29 |
| -9.32% | Jul 7, 2014 | 73 | Oct 16, 2014 | 83 | Feb 17, 2015 | 156 |
| -8.1% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
| -7% | Sep 17, 2012 | 18 | Nov 14, 2012 | 13 | Dec 20, 2012 | 31 |
| -6.85% | Aug 12, 2013 | 9 | Aug 27, 2013 | 12 | Sep 18, 2013 | 21 |
Volatility Chart
Current (no name) volatility is 21.05%. 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.