Stock
Expense Ratio
- 0.02%
Dividend Yield
- 3.03%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 40% |
SCHW The Charles Schwab Corporation | Financial Services | 40% |
AAPL Apple Inc. | Technology | 5% |
LLY Eli Lilly and Company | Healthcare | 5% |
JNJ Johnson & Johnson | Healthcare | 5% |
KO The Coca-Cola Company | Consumer Defensive | 5% |
Performance
The chart shows the growth of $10,000 invested in Stock in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,088 for a total return of roughly 450.88%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Stock returned -15.68% Year-To-Date and 14.62% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 10.16% |
| Stock | -12.17% | -15.68% | -5.11% | -17.22% | 10.96% | 14.62% |
| Portfolio components: | ||||||
AAPL Apple Inc. | 11.86% | 27.11% | 16.10% | -6.68% | 32.76% | 28.71% |
LLY Eli Lilly and Company | 10.35% | -5.82% | 4.68% | 19.96% | 37.21% | 22.64% |
JNJ Johnson & Johnson | 1.14% | -11.62% | -4.50% | -11.36% | 6.68% | 9.52% |
KO The Coca-Cola Company | 5.03% | -1.74% | 11.28% | 2.66% | 10.83% | 7.71% |
SCHD Schwab US Dividend Equity ETF | -1.05% | -2.35% | 10.74% | -4.99% | 11.99% | 12.11% |
SCHW The Charles Schwab Corporation | -32.78% | -36.89% | -27.47% | -40.27% | 1.39% | 12.91% |
| Returns over 1 year are annualized | ||||||
Dividends
Stock granted a 3.03% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 3.03% | 2.13% | 1.87% | 2.33% | 2.38% | 2.42% | 2.05% | 2.33% | 2.43% | 2.33% | 2.44% | 3.05% |
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 Stock . 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 Stock is 35.03%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.03% | Jan 23, 2020 | 42 | Mar 23, 2020 | 161 | Nov 9, 2020 | 203 |
| -21.68% | Jan 13, 2022 | 291 | Mar 13, 2023 | — | — | — |
| -19.54% | Sep 21, 2018 | 65 | Dec 24, 2018 | 221 | Nov 8, 2019 | 286 |
| -19.41% | Dec 7, 2015 | 46 | Feb 11, 2016 | 123 | Aug 8, 2016 | 169 |
| -14.32% | Jul 21, 2015 | 49 | Sep 28, 2015 | 48 | Dec 4, 2015 | 97 |
| -12% | Oct 28, 2011 | 20 | Nov 25, 2011 | 37 | Jan 20, 2012 | 57 |
| -11.99% | Mar 21, 2012 | 52 | Jun 4, 2012 | 66 | Sep 6, 2012 | 118 |
| -11% | Jan 18, 2018 | 16 | Feb 8, 2018 | 154 | Sep 19, 2018 | 170 |
| -10.48% | Sep 19, 2014 | 20 | Oct 16, 2014 | 33 | Dec 3, 2014 | 53 |
| -8.63% | Jan 17, 2014 | 11 | Feb 3, 2014 | 20 | Mar 4, 2014 | 31 |
Volatility Chart
Current Stock volatility is 17.67%. 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.