Div+Growth T
Income
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Div+Growth T, 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 Feb 7, 2019, corresponding to the inception date of VHYAX
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
Div+Growth T | 9.48% | 0.63% | 7.42% | 14.91% | 11.91% | N/A |
Portfolio components: | ||||||
Vanguard High Dividend Yield Index Fund Admiral Shares | 10.68% | 3.08% | 9.51% | 14.79% | 9.89% | N/A |
T. Rowe Price Equity Income Fund | 9.79% | 1.75% | 9.56% | 13.52% | 9.64% | 8.40% |
Vanguard Dividend Growth Fund | 6.25% | 0.80% | 5.12% | 10.23% | 9.97% | 10.91% |
Vanguard S&P 500 ETF | 14.04% | -1.30% | 11.13% | 20.75% | 14.14% | 12.62% |
Fidelity Asset Manager 50% Fund | 5.24% | 0.07% | 5.24% | 9.67% | 6.10% | 5.37% |
WisdomTree US LargeCap Dividend ETF | 12.65% | 1.84% | 10.81% | 16.27% | 11.08% | 10.43% |
Cambria Shareholder Yield ETF | 6.40% | 4.25% | 5.66% | 13.60% | 16.62% | 11.82% |
Fidelity Puritan Fund | 10.50% | -1.95% | 8.45% | 16.87% | 10.61% | 9.45% |
Fidelity Balanced Fund | 9.24% | -1.13% | 7.84% | 14.30% | 10.63% | 9.43% |
SPDR Portfolio High Yield Bond ETF | 4.43% | 1.53% | 4.07% | 11.29% | 4.28% | 4.22% |
VanEck Vectors Preferred Securities ex Financials ETF | 3.51% | 0.16% | 1.39% | 6.52% | 3.12% | 4.14% |
Black Stone Minerals, L.P. | 1.37% | -1.86% | -2.42% | -0.96% | 10.76% | N/A |
Alerian MLP ETF | 16.81% | 0.17% | 11.04% | 26.12% | 8.35% | 1.54% |
Energy Transfer LP | 21.90% | 1.32% | 16.34% | 34.22% | 11.80% | 1.90% |
Monthly Returns
The table below presents the monthly returns of Div+Growth T, 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 | 1.50% | 2.74% | 3.57% | -2.82% | 2.93% | 0.81% | 9.48% | ||||||
2023 | 5.17% | -2.50% | 0.36% | 1.60% | -2.43% | 4.92% | 3.68% | -0.93% | -2.15% | -1.99% | 6.43% | 2.64% | 15.17% |
2022 | 0.31% | 0.66% | 3.42% | -3.21% | 2.60% | -9.26% | 7.76% | -1.20% | -6.90% | 9.08% | 4.22% | -4.42% | 1.34% |
2021 | 2.90% | 5.34% | 3.58% | 5.39% | 2.83% | 2.06% | -0.46% | 0.68% | -0.67% | 4.06% | -3.23% | 3.34% | 28.63% |
2020 | -2.70% | -7.70% | -19.84% | 20.27% | 3.99% | -1.22% | 3.08% | 3.69% | -4.57% | -1.15% | 12.80% | 2.68% | 3.85% |
2019 | 2.85% | 1.35% | 2.28% | -4.80% | 4.19% | 0.85% | -1.72% | 1.37% | -0.44% | 0.87% | 3.67% | 10.62% |
Expense Ratio
Div+Growth T features an expense ratio of 0.35%, falling within the medium range. 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 Div+Growth T is 70, 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 | |
---|---|---|---|---|---|
Vanguard High Dividend Yield Index Fund Admiral Shares | 1.43 | 2.08 | 1.25 | 1.44 | 4.48 |
T. Rowe Price Equity Income Fund | 1.27 | 1.87 | 1.22 | 1.10 | 3.60 |
Vanguard Dividend Growth Fund | 1.03 | 1.51 | 1.18 | 0.98 | 2.82 |
Vanguard S&P 500 ETF | 1.73 | 2.43 | 1.30 | 1.72 | 6.83 |
Fidelity Asset Manager 50% Fund | 1.25 | 1.83 | 1.22 | 0.62 | 3.50 |
WisdomTree US LargeCap Dividend ETF | 1.64 | 2.36 | 1.29 | 1.62 | 5.26 |
Cambria Shareholder Yield ETF | 0.91 | 1.43 | 1.16 | 1.36 | 3.27 |
Fidelity Puritan Fund | 1.66 | 2.37 | 1.29 | 1.26 | 6.79 |
Fidelity Balanced Fund | 1.56 | 2.25 | 1.28 | 1.02 | 5.41 |
SPDR Portfolio High Yield Bond ETF | 2.02 | 3.11 | 1.38 | 1.40 | 10.18 |
VanEck Vectors Preferred Securities ex Financials ETF | 0.61 | 0.94 | 1.12 | 0.31 | 1.95 |
Black Stone Minerals, L.P. | 0.05 | 0.18 | 1.02 | 0.06 | 0.12 |
Alerian MLP ETF | 1.87 | 2.65 | 1.32 | 3.69 | 10.65 |
Energy Transfer LP | 2.22 | 3.09 | 1.38 | 5.57 | 16.11 |
Dividends
Dividend yield
Div+Growth T granted a 4.91% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Div+Growth T | 4.91% | 5.08% | 5.97% | 5.86% | 5.52% | 5.40% | 6.93% | 4.88% | 4.00% | 5.22% | 4.79% | 4.01% |
Portfolio components: | ||||||||||||
Vanguard High Dividend Yield Index Fund Admiral Shares | 2.90% | 3.09% | 2.98% | 2.74% | 3.16% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T. Rowe Price Equity Income Fund | 5.73% | 6.19% | 6.61% | 8.78% | 3.55% | 7.45% | 11.43% | 9.57% | 7.75% | 7.48% | 7.44% | 4.23% |
Vanguard Dividend Growth Fund | 3.29% | 2.29% | 6.06% | 5.45% | 2.83% | 4.70% | 8.84% | 5.16% | 2.86% | 5.69% | 3.41% | 2.28% |
Vanguard S&P 500 ETF | 1.34% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Fidelity Asset Manager 50% Fund | 2.24% | 2.18% | 6.78% | 2.91% | 2.40% | 4.21% | 5.28% | 4.32% | 2.07% | 1.93% | 8.91% | 6.96% |
WisdomTree US LargeCap Dividend ETF | 2.01% | 2.43% | 2.53% | 2.01% | 2.66% | 2.51% | 2.90% | 2.33% | 2.64% | 3.01% | 2.34% | 2.40% |
Cambria Shareholder Yield ETF | 1.94% | 1.92% | 2.20% | 2.22% | 1.99% | 2.08% | 2.52% | 1.48% | 1.92% | 6.45% | 3.89% | 0.82% |
Fidelity Puritan Fund | 4.95% | 5.34% | 9.38% | 13.10% | 5.10% | 4.29% | 15.26% | 4.18% | 3.71% | 7.94% | 9.74% | 10.25% |
Fidelity Balanced Fund | 2.28% | 2.28% | 8.06% | 9.66% | 5.90% | 4.24% | 10.99% | 7.90% | 3.07% | 7.96% | 10.55% | 7.31% |
SPDR Portfolio High Yield Bond ETF | 7.76% | 7.30% | 6.47% | 5.14% | 5.63% | 5.73% | 4.09% | 4.41% | 4.27% | 4.29% | 3.98% | 4.41% |
VanEck Vectors Preferred Securities ex Financials ETF | 7.34% | 7.88% | 6.74% | 4.66% | 5.19% | 5.34% | 6.56% | 5.93% | 5.81% | 5.99% | 5.91% | 6.51% |
Black Stone Minerals, L.P. | 11.73% | 11.90% | 9.13% | 8.21% | 10.13% | 11.58% | 8.57% | 6.66% | 5.83% | 2.92% | 0.00% | 0.00% |
Alerian MLP ETF | 7.40% | 7.86% | 7.70% | 8.55% | 9.98% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% | 6.45% | 6.00% |
Energy Transfer LP | 7.78% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Div+Growth T. 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+Growth T was 38.19%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Div+Growth T drawdown is 2.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.19% | Jan 17, 2020 | 45 | Mar 23, 2020 | 171 | Nov 23, 2020 | 216 |
-13.03% | Apr 21, 2022 | 41 | Jun 17, 2022 | 152 | Jan 26, 2023 | 193 |
-7.16% | Feb 3, 2023 | 28 | Mar 15, 2023 | 64 | Jun 15, 2023 | 92 |
-6.08% | Aug 1, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
-5.64% | Nov 10, 2021 | 15 | Dec 1, 2021 | 23 | Jan 4, 2022 | 38 |
Volatility
Volatility Chart
The current Div+Growth T volatility is 1.99%, 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
BSM | ET | AMLP | PFXF | SPHY | SYLD | VDIGX | FPURX | FASMX | VHYAX | FBALX | VOO | PRFDX | DLN | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSM | 1.00 | 0.48 | 0.57 | 0.28 | 0.27 | 0.47 | 0.29 | 0.31 | 0.32 | 0.43 | 0.32 | 0.33 | 0.45 | 0.39 |
ET | 0.48 | 1.00 | 0.80 | 0.34 | 0.34 | 0.56 | 0.38 | 0.40 | 0.41 | 0.53 | 0.42 | 0.42 | 0.54 | 0.48 |
AMLP | 0.57 | 0.80 | 1.00 | 0.41 | 0.38 | 0.63 | 0.44 | 0.45 | 0.48 | 0.60 | 0.48 | 0.47 | 0.62 | 0.55 |
PFXF | 0.28 | 0.34 | 0.41 | 1.00 | 0.63 | 0.56 | 0.65 | 0.66 | 0.72 | 0.62 | 0.70 | 0.67 | 0.64 | 0.66 |
SPHY | 0.27 | 0.34 | 0.38 | 0.63 | 1.00 | 0.54 | 0.63 | 0.71 | 0.78 | 0.61 | 0.74 | 0.70 | 0.60 | 0.65 |
SYLD | 0.47 | 0.56 | 0.63 | 0.56 | 0.54 | 1.00 | 0.70 | 0.68 | 0.70 | 0.86 | 0.73 | 0.74 | 0.89 | 0.80 |
VDIGX | 0.29 | 0.38 | 0.44 | 0.65 | 0.63 | 0.70 | 1.00 | 0.79 | 0.81 | 0.88 | 0.83 | 0.86 | 0.85 | 0.92 |
FPURX | 0.31 | 0.40 | 0.45 | 0.66 | 0.71 | 0.68 | 0.79 | 1.00 | 0.94 | 0.75 | 0.97 | 0.95 | 0.75 | 0.83 |
FASMX | 0.32 | 0.41 | 0.48 | 0.72 | 0.78 | 0.70 | 0.81 | 0.94 | 1.00 | 0.77 | 0.96 | 0.92 | 0.79 | 0.84 |
VHYAX | 0.43 | 0.53 | 0.60 | 0.62 | 0.61 | 0.86 | 0.88 | 0.75 | 0.77 | 1.00 | 0.79 | 0.83 | 0.96 | 0.96 |
FBALX | 0.32 | 0.42 | 0.48 | 0.70 | 0.74 | 0.73 | 0.83 | 0.97 | 0.96 | 0.79 | 1.00 | 0.97 | 0.80 | 0.87 |
VOO | 0.33 | 0.42 | 0.47 | 0.67 | 0.70 | 0.74 | 0.86 | 0.95 | 0.92 | 0.83 | 0.97 | 1.00 | 0.82 | 0.91 |
PRFDX | 0.45 | 0.54 | 0.62 | 0.64 | 0.60 | 0.89 | 0.85 | 0.75 | 0.79 | 0.96 | 0.80 | 0.82 | 1.00 | 0.92 |
DLN | 0.39 | 0.48 | 0.55 | 0.66 | 0.65 | 0.80 | 0.92 | 0.83 | 0.84 | 0.96 | 0.87 | 0.91 | 0.92 | 1.00 |