Dividends+Growth V3
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dividends+Growth V3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Oct 18, 2017, corresponding to the inception date of VICI
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| Dividends+Growth V3 | 29.12% | 3.69% | 16.80% | 40.14% | 18.80% | N/A |
| Portfolio components: | ||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 34.42% | 5.19% | 19.09% | 44.81% | 20.92% | 16.81% |
SCHD Schwab US Dividend Equity ETF | 17.07% | 1.30% | 10.97% | 29.98% | 12.79% | 11.62% |
DGRO iShares Core Dividend Growth ETF | 20.38% | 0.66% | 11.26% | 31.55% | 12.05% | 12.00% |
VICI VICI Properties Inc. | 2.08% | -4.15% | 7.28% | 17.39% | 10.55% | N/A |
DGRW WisdomTree U.S. Dividend Growth Fund | 22.14% | 1.00% | 12.72% | 31.81% | 14.75% | 13.10% |
Monthly Returns
The table below presents the monthly returns of Dividends+Growth V3, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.76% | 5.53% | 2.46% | -4.00% | 4.97% | 5.15% | 1.00% | 2.31% | 2.17% | -0.71% | 29.12% | ||
| 2023 | 7.87% | -1.66% | 5.88% | 1.37% | 3.19% | 6.32% | 3.37% | -1.24% | -4.99% | -1.98% | 9.91% | 4.81% | 36.80% |
| 2022 | -7.25% | -3.49% | 4.07% | -10.16% | -1.13% | -7.40% | 11.10% | -4.59% | -9.42% | 6.18% | 4.84% | -6.82% | -23.70% |
| 2021 | -0.88% | 1.86% | 3.08% | 6.65% | -0.68% | 4.39% | 2.83% | 3.20% | -5.21% | 7.71% | -0.50% | 3.22% | 28.06% |
| 2020 | 1.80% | -7.17% | -11.97% | 13.47% | 6.54% | 3.10% | 6.98% | 8.36% | -3.12% | -2.42% | 10.61% | 3.96% | 30.65% |
| 2019 | 8.57% | 3.21% | 2.37% | 4.24% | -6.16% | 6.73% | 1.57% | -0.81% | 1.22% | 2.86% | 4.24% | 2.74% | 34.57% |
| 2018 | 6.57% | -3.68% | -2.63% | 0.25% | 3.57% | 1.36% | 2.96% | 4.32% | 0.90% | -7.37% | 1.56% | -8.72% | -2.11% |
| 2017 | 0.99% | 3.55% | 1.32% | 5.95% |
Expense Ratio
Dividends+Growth V3 has an expense ratio of 0.06%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Dividends+Growth V3 is 72, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 2.64 | 3.39 | 1.48 | 3.61 | 14.40 |
SCHD Schwab US Dividend Equity ETF | 2.64 | 3.81 | 1.47 | 2.92 | 14.57 |
DGRO iShares Core Dividend Growth ETF | 3.23 | 4.57 | 1.60 | 4.06 | 21.73 |
VICI VICI Properties Inc. | 0.84 | 1.28 | 1.17 | 0.97 | 2.14 |
DGRW WisdomTree U.S. Dividend Growth Fund | 2.98 | 4.13 | 1.56 | 5.05 | 19.22 |
Dividends
Dividend yield
Dividends+Growth V3 provided a 1.18% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.18% | 1.26% | 1.30% | 1.09% | 1.25% | 1.43% | 1.83% | 1.26% | 1.35% | 1.51% | 1.21% | 1.05% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% | 1.07% |
SCHD Schwab US Dividend Equity ETF | 3.38% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
DGRO iShares Core Dividend Growth ETF | 2.16% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% | 0.00% |
VICI VICI Properties Inc. | 5.38% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.50% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% | 1.06% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dividends+Growth V3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dividends+Growth V3 was 33.88%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Dividends+Growth V3 drawdown is 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -27.97% | Dec 28, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -19.96% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -9.76% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -9.67% | Jan 29, 2018 | 9 | Feb 8, 2018 | 104 | Jul 10, 2018 | 113 |
Volatility
Volatility Chart
The current Dividends+Growth V3 volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| VICI | SCHG | SCHD | DGRW | DGRO | |
|---|---|---|---|---|---|
| VICI | 1.00 | 0.39 | 0.50 | 0.48 | 0.51 |
| SCHG | 0.39 | 1.00 | 0.63 | 0.83 | 0.75 |
| SCHD | 0.50 | 0.63 | 1.00 | 0.89 | 0.95 |
| DGRW | 0.48 | 0.83 | 0.89 | 1.00 | 0.95 |
| DGRO | 0.51 | 0.75 | 0.95 | 0.95 | 1.00 |