DIV
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CINF Cincinnati Financial Corporation | Financial Services | 50% |
KO The Coca-Cola Company | Consumer Defensive | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DIV , 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 every 3 months.
The earliest data available for this chart is Mar 26, 1990, corresponding to the inception date of CINF
Returns By Period
As of Apr 19, 2025, the DIV returned 4.96% Year-To-Date and 11.79% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| DIV | 4.96% | -2.30% | 0.58% | 22.55% | 13.00% | 11.79% |
| Portfolio components: | ||||||
KO The Coca-Cola Company | 18.12% | 5.37% | 5.19% | 27.62% | 12.14% | 9.43% |
CINF Cincinnati Financial Corporation | -7.42% | -9.92% | -5.38% | 15.34% | 11.98% | 12.94% |
Monthly Returns
The table below presents the monthly returns of DIV , 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.33% | 10.09% | 0.94% | -4.27% | 4.96% | ||||||||
| 2024 | 4.02% | 1.92% | 6.32% | -2.94% | 1.76% | 1.60% | 7.75% | 6.68% | -0.12% | -2.82% | 6.66% | -6.66% | 25.64% |
| 2023 | 3.41% | 2.16% | -1.38% | -0.83% | -8.13% | 1.67% | 6.70% | -2.49% | -4.04% | -0.81% | 3.72% | 1.10% | 0.22% |
| 2022 | 3.23% | 3.11% | 5.95% | -2.74% | 0.93% | -3.03% | -8.12% | -2.30% | -7.89% | 11.06% | 7.22% | -3.67% | 1.80% |
| 2021 | -7.97% | 9.41% | 7.13% | 5.84% | 5.30% | -2.60% | 3.24% | 1.64% | -6.53% | 6.88% | -6.22% | 6.77% | 22.92% |
| 2020 | 2.65% | -9.75% | -17.52% | -4.38% | -3.70% | 2.02% | 13.71% | 3.27% | -0.30% | -5.95% | 8.07% | 10.61% | -5.52% |
| 2019 | 3.22% | 0.74% | 1.73% | 8.33% | 1.18% | 5.28% | 3.44% | 4.69% | 1.94% | -1.50% | -3.27% | 1.30% | 30.07% |
| 2018 | 3.15% | -6.12% | 0.80% | -2.90% | -0.92% | 0.06% | 9.69% | -1.45% | 2.60% | 3.02% | 5.02% | -5.34% | 6.74% |
| 2017 | -3.28% | 2.11% | 0.91% | 0.71% | 1.33% | 1.66% | 3.66% | 0.14% | -0.02% | -3.07% | 3.58% | 0.60% | 8.38% |
| 2016 | -1.35% | 4.96% | 6.28% | -1.22% | 2.17% | 5.90% | -2.00% | 1.42% | -1.66% | -2.99% | 2.01% | 0.99% | 14.90% |
| 2015 | -2.52% | 4.81% | -1.85% | -2.46% | 0.45% | -1.71% | 7.39% | -4.76% | 3.32% | 8.75% | 1.44% | -0.47% | 12.05% |
| 2014 | -7.97% | -1.13% | 3.37% | 2.80% | 0.45% | 1.65% | -5.73% | 5.33% | 0.85% | 2.68% | 4.24% | -1.59% | 4.15% |
Expense Ratio
DIV has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, DIV is among the top 9% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
KO The Coca-Cola Company | 1.80 | 2.53 | 1.33 | 1.90 | 4.21 |
CINF Cincinnati Financial Corporation | 0.62 | 0.96 | 1.14 | 0.79 | 2.14 |
Dividends
Dividend yield
DIV provided a 2.59% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.59% | 2.69% | 3.01% | 2.73% | 2.52% | 2.87% | 2.51% | 3.02% | 3.28% | 2.96% | 3.48% | 3.14% |
| Portfolio components: | ||||||||||||
KO The Coca-Cola Company | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
CINF Cincinnati Financial Corporation | 2.50% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% | 3.40% |
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 DIV . 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 DIV was 44.40%, occurring on Mar 5, 2009. Recovery took 422 trading sessions.
The current DIV drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.4% | Dec 26, 2007 | 300 | Mar 5, 2009 | 422 | Nov 4, 2010 | 722 |
| -42.6% | Feb 18, 2020 | 63 | May 15, 2020 | 242 | May 3, 2021 | 305 |
| -37.36% | May 22, 1998 | 457 | Mar 14, 2000 | 534 | May 1, 2002 | 991 |
| -29.9% | May 2, 2002 | 215 | Mar 10, 2003 | 802 | May 15, 2006 | 1017 |
| -25.15% | Apr 21, 2022 | 113 | Sep 30, 2022 | 448 | Jul 16, 2024 | 561 |
Volatility
Volatility Chart
The current DIV volatility is 9.35%, 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
| CINF | KO | |
|---|---|---|
| CINF | 1.00 | 0.33 |
| KO | 0.33 | 1.00 |