MyAllPortfolio
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
MyAllPortfolio
Last updated Sep 18, 2024
Asset Allocation
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MyAllPortfolio, 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
MyAllPortfolio
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is May 4, 2022, corresponding to the inception date of JEPQ
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.13% | 1.45% | 8.81% | 26.52% | 13.43% | 10.88% |
| MyAllPortfolio | 14.85% | 1.08% | 6.81% | 22.62% | N/A | N/A |
| Portfolio components: | ||||||
ADP Automatic Data Processing, Inc. | 21.94% | 6.11% | 14.02% | 16.25% | 14.34% | 16.83% |
PG The Procter & Gamble Company | 22.29% | 4.43% | 9.93% | 17.41% | 10.34% | 10.72% |
ABBV AbbVie Inc. | 28.37% | -1.74% | 11.79% | 30.90% | 27.58% | 17.39% |
CVX Chevron Corporation | -0.73% | -2.33% | -5.22% | -10.51% | 7.71% | 5.83% |
LOW Lowe's Companies, Inc. | 17.05% | 5.55% | 2.87% | 20.47% | 20.30% | 19.01% |
PEP PepsiCo, Inc. | 6.57% | 2.53% | 4.52% | 2.27% | 8.55% | 9.70% |
MRK Merck & Co., Inc. | 10.58% | 4.07% | -3.28% | 13.10% | 11.48% | 10.79% |
TGT | 9.08% | 5.89% | -9.54% | 30.61% | N/A | N/A |
XOM | 17.14% | -3.67% | 2.69% | 0.73% | N/A | N/A |
XLK | 14.25% | -2.61% | 4.70% | 30.22% | N/A | N/A |
SCHD Schwab US Dividend Equity ETF | 12.50% | 2.00% | 7.25% | 18.89% | 12.72% | 11.41% |
DGRO iShares Core Dividend Growth ETF | 16.70% | 2.09% | 9.10% | 23.58% | 12.22% | 11.90% |
ABR Arbor Realty Trust, Inc. | 6.23% | 11.55% | 20.25% | 5.53% | 13.46% | 18.50% |
PM Philip Morris International Inc. | 34.53% | 4.04% | 33.31% | 33.71% | 17.89% | 9.20% |
PRU Prudential Financial, Inc. | 18.40% | 3.68% | 5.20% | 25.77% | 11.46% | 6.89% |
BBY Best Buy Co., Inc. | 29.95% | 16.98% | 27.88% | 44.19% | 11.89% | 14.95% |
EPD Enterprise Products Partners L.P. | 18.33% | 0.27% | 5.54% | 17.70% | 8.76% | 3.60% |
MO Altria Group, Inc. | 33.35% | 0.33% | 20.10% | 27.88% | 13.63% | 7.77% |
VICI | 8.88% | 5.05% | 18.71% | 15.03% | N/A | N/A |
OMF OneMain Holdings, Inc. | 5.19% | 2.45% | -0.03% | 30.89% | 18.41% | 11.22% |
SAR Saratoga Investment Corp. | -2.18% | 4.98% | 7.45% | 0.57% | 7.75% | 14.35% |
JEPI JPMorgan Equity Premium Income ETF | 12.46% | 2.77% | 6.30% | 15.33% | N/A | N/A |
BIZD VanEck Vectors BDC Income ETF | 7.54% | 1.05% | 4.99% | 13.78% | 10.41% | 8.06% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 14.70% | 0.64% | 4.73% | 22.88% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of MyAllPortfolio, 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 | 1.33% | 3.63% | 3.49% | -3.96% | 3.48% | 2.29% | 2.00% | 2.07% | 14.85% | ||||
| 2023 | 4.75% | -1.29% | 2.97% | 0.99% | -0.31% | 5.63% | 3.41% | -1.51% | -4.18% | -2.92% | 8.12% | 4.75% | 21.47% |
| 2022 | -3.50% | -8.06% | 8.39% | -3.64% | -9.21% | 10.59% | 6.50% | -5.05% | -5.92% |
Expense Ratio
MyAllPortfolio features an expense ratio of 0.40%, 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 MyAllPortfolio is 56, 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.
MyAllPortfolio
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
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.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ADP Automatic Data Processing, Inc. | 0.86 | 1.15 | 1.18 | 0.76 | 3.21 |
PG The Procter & Gamble Company | 1.13 | 1.61 | 1.22 | 1.90 | 6.74 |
ABBV AbbVie Inc. | 1.61 | 2.11 | 1.30 | 2.06 | 5.44 |
CVX Chevron Corporation | -0.51 | -0.57 | 0.93 | -0.47 | -1.08 |
LOW Lowe's Companies, Inc. | 0.91 | 1.43 | 1.17 | 0.95 | 2.32 |
PEP PepsiCo, Inc. | 0.10 | 0.26 | 1.03 | 0.09 | 0.29 |
MRK Merck & Co., Inc. | 0.63 | 0.95 | 1.15 | 0.77 | 2.15 |
TGT | 0.90 | 1.77 | 1.22 | 0.58 | 2.96 |
XOM | 0.02 | 0.18 | 1.02 | 0.02 | 0.05 |
XLK | 1.41 | 1.92 | 1.26 | 1.78 | 6.36 |
SCHD Schwab US Dividend Equity ETF | 1.57 | 2.30 | 1.27 | 1.51 | 7.04 |
DGRO iShares Core Dividend Growth ETF | 2.30 | 3.20 | 1.41 | 2.24 | 11.16 |
ABR Arbor Realty Trust, Inc. | 0.13 | 0.48 | 1.06 | 0.20 | 0.40 |
PM Philip Morris International Inc. | 2.06 | 2.86 | 1.37 | 2.52 | 9.36 |
PRU Prudential Financial, Inc. | 1.20 | 1.55 | 1.23 | 1.51 | 5.16 |
BBY Best Buy Co., Inc. | 1.40 | 2.51 | 1.28 | 1.48 | 7.26 |
EPD Enterprise Products Partners L.P. | 1.51 | 2.23 | 1.27 | 3.19 | 7.59 |
MO Altria Group, Inc. | 1.48 | 1.91 | 1.30 | 1.27 | 8.33 |
VICI | 0.78 | 1.22 | 1.15 | 0.84 | 1.98 |
OMF OneMain Holdings, Inc. | 1.06 | 1.49 | 1.19 | 1.22 | 5.05 |
SAR Saratoga Investment Corp. | 0.04 | 0.16 | 1.03 | 0.05 | 0.09 |
JEPI JPMorgan Equity Premium Income ETF | 1.89 | 2.60 | 1.36 | 2.25 | 9.93 |
BIZD VanEck Vectors BDC Income ETF | 1.18 | 1.63 | 1.22 | 1.59 | 5.62 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 1.75 | 2.30 | 1.34 | 2.12 | 8.62 |
MyAllPortfolio
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
MyAllPortfolio granted a 3.21% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MyAllPortfolio | 3.21% | 3.43% | 3.51% | 2.74% | 3.09% | 2.65% | 2.96% | 2.44% | 2.63% | 2.81% | 2.21% | 2.15% |
| Portfolio components: | ||||||||||||
ADP Automatic Data Processing, Inc. | 2.00% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.11% | 2.22% |
PG The Procter & Gamble Company | 2.21% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
ABBV AbbVie Inc. | 3.17% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
CVX Chevron Corporation | 4.46% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
LOW Lowe's Companies, Inc. | 1.73% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
PEP PepsiCo, Inc. | 2.96% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
MRK Merck & Co., Inc. | 2.60% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
TGT | 2.91% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
XOM | 3.33% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
XLK | 0.53% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
SCHD Schwab US Dividend Equity ETF | 3.37% | 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 | 2.19% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% | 0.00% |
ABR Arbor Realty Trust, Inc. | 11.72% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
PM Philip Morris International Inc. | 4.22% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% | 4.11% |
PRU Prudential Financial, Inc. | 4.34% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% | 2.40% | 1.88% |
BBY Best Buy Co., Inc. | 2.81% | 4.70% | 4.39% | 2.76% | 2.20% | 2.28% | 3.40% | 1.99% | 3.68% | 4.67% | 1.80% | 1.66% |
EPD Enterprise Products Partners L.P. | 6.96% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
MO Altria Group, Inc. | 7.84% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
VICI | 6.21% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OMF OneMain Holdings, Inc. | 8.41% | 8.13% | 11.41% | 19.08% | 12.33% | 7.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAR Saratoga Investment Corp. | 12.71% | 10.90% | 11.02% | 6.16% | 6.57% | 6.61% | 10.35% | 10.51% | 9.05% | 14.09% | 1.21% | 16.93% |
JEPI JPMorgan Equity Premium Income ETF | 7.11% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BIZD VanEck Vectors BDC Income ETF | 11.13% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% | 8.51% | 5.45% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.47% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
MyAllPortfolio
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the MyAllPortfolio. 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 MyAllPortfolio was 16.13%, occurring on Sep 30, 2022. Recovery took 85 trading sessions.
The current MyAllPortfolio drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.13% | Aug 17, 2022 | 32 | Sep 30, 2022 | 85 | Feb 2, 2023 | 117 |
| -13.87% | May 5, 2022 | 30 | Jun 16, 2022 | 41 | Aug 16, 2022 | 71 |
| -9.96% | Aug 1, 2023 | 63 | Oct 27, 2023 | 29 | Dec 8, 2023 | 92 |
| -6.94% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.47% | Feb 16, 2023 | 17 | Mar 13, 2023 | 33 | Apr 28, 2023 | 50 |
Volatility
Volatility Chart
The current MyAllPortfolio volatility is 3.46%, 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.
MyAllPortfolio
Benchmark (^GSPC)
Portfolio components
Diversification
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| MRK | ABBV | PG | SAR | XOM | PEP | CVX | MO | EPD | PM | TGT | BBY | XLK | ABR | JEPQ | VICI | LOW | OMF | ADP | BIZD | PRU | JEPI | SCHD | DGRO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | 1.00 | 0.41 | 0.38 | 0.12 | 0.16 | 0.36 | 0.17 | 0.32 | 0.15 | 0.28 | 0.14 | 0.07 | 0.08 | 0.14 | 0.11 | 0.20 | 0.14 | 0.08 | 0.28 | 0.11 | 0.16 | 0.38 | 0.32 | 0.33 |
| ABBV | 0.41 | 1.00 | 0.43 | 0.15 | 0.22 | 0.37 | 0.21 | 0.34 | 0.17 | 0.32 | 0.23 | 0.18 | 0.12 | 0.17 | 0.17 | 0.25 | 0.25 | 0.18 | 0.36 | 0.19 | 0.24 | 0.43 | 0.43 | 0.42 |
| PG | 0.38 | 0.43 | 1.00 | 0.18 | 0.13 | 0.66 | 0.14 | 0.44 | 0.20 | 0.46 | 0.24 | 0.21 | 0.22 | 0.22 | 0.25 | 0.30 | 0.31 | 0.16 | 0.43 | 0.24 | 0.24 | 0.54 | 0.46 | 0.50 |
| SAR | 0.12 | 0.15 | 0.18 | 1.00 | 0.29 | 0.23 | 0.30 | 0.26 | 0.30 | 0.27 | 0.23 | 0.29 | 0.28 | 0.37 | 0.32 | 0.37 | 0.31 | 0.43 | 0.33 | 0.58 | 0.45 | 0.40 | 0.44 | 0.44 |
| XOM | 0.16 | 0.22 | 0.13 | 0.29 | 1.00 | 0.15 | 0.87 | 0.32 | 0.55 | 0.27 | 0.27 | 0.25 | 0.17 | 0.30 | 0.17 | 0.33 | 0.24 | 0.34 | 0.26 | 0.37 | 0.46 | 0.37 | 0.50 | 0.46 |
| PEP | 0.36 | 0.37 | 0.66 | 0.23 | 0.15 | 1.00 | 0.15 | 0.44 | 0.20 | 0.47 | 0.27 | 0.21 | 0.24 | 0.21 | 0.28 | 0.35 | 0.32 | 0.15 | 0.46 | 0.25 | 0.25 | 0.55 | 0.49 | 0.51 |
| CVX | 0.17 | 0.21 | 0.14 | 0.30 | 0.87 | 0.15 | 1.00 | 0.32 | 0.56 | 0.28 | 0.31 | 0.29 | 0.23 | 0.31 | 0.22 | 0.35 | 0.27 | 0.38 | 0.27 | 0.42 | 0.48 | 0.39 | 0.54 | 0.50 |
| MO | 0.32 | 0.34 | 0.44 | 0.26 | 0.32 | 0.44 | 0.32 | 1.00 | 0.33 | 0.64 | 0.33 | 0.31 | 0.17 | 0.35 | 0.19 | 0.39 | 0.35 | 0.35 | 0.39 | 0.32 | 0.40 | 0.46 | 0.56 | 0.50 |
| EPD | 0.15 | 0.17 | 0.20 | 0.30 | 0.55 | 0.20 | 0.56 | 0.33 | 1.00 | 0.29 | 0.36 | 0.35 | 0.34 | 0.42 | 0.35 | 0.38 | 0.33 | 0.43 | 0.29 | 0.49 | 0.50 | 0.48 | 0.55 | 0.54 |
| PM | 0.28 | 0.32 | 0.46 | 0.27 | 0.27 | 0.47 | 0.28 | 0.64 | 0.29 | 1.00 | 0.36 | 0.31 | 0.23 | 0.35 | 0.24 | 0.40 | 0.33 | 0.33 | 0.38 | 0.36 | 0.40 | 0.49 | 0.55 | 0.53 |
| TGT | 0.14 | 0.23 | 0.24 | 0.23 | 0.27 | 0.27 | 0.31 | 0.33 | 0.36 | 0.36 | 1.00 | 0.55 | 0.35 | 0.38 | 0.38 | 0.39 | 0.50 | 0.46 | 0.34 | 0.42 | 0.45 | 0.47 | 0.58 | 0.58 |
| BBY | 0.07 | 0.18 | 0.21 | 0.29 | 0.25 | 0.21 | 0.29 | 0.31 | 0.35 | 0.31 | 0.55 | 1.00 | 0.48 | 0.45 | 0.48 | 0.38 | 0.55 | 0.53 | 0.40 | 0.45 | 0.47 | 0.50 | 0.61 | 0.61 |
| XLK | 0.08 | 0.12 | 0.22 | 0.28 | 0.17 | 0.24 | 0.23 | 0.17 | 0.34 | 0.23 | 0.35 | 0.48 | 1.00 | 0.40 | 0.95 | 0.35 | 0.50 | 0.46 | 0.50 | 0.51 | 0.44 | 0.65 | 0.60 | 0.70 |
| ABR | 0.14 | 0.17 | 0.22 | 0.37 | 0.30 | 0.21 | 0.31 | 0.35 | 0.42 | 0.35 | 0.38 | 0.45 | 0.40 | 1.00 | 0.43 | 0.47 | 0.48 | 0.56 | 0.39 | 0.59 | 0.54 | 0.51 | 0.59 | 0.59 |
| JEPQ | 0.11 | 0.17 | 0.25 | 0.32 | 0.17 | 0.28 | 0.22 | 0.19 | 0.35 | 0.24 | 0.38 | 0.48 | 0.95 | 0.43 | 1.00 | 0.37 | 0.52 | 0.48 | 0.50 | 0.54 | 0.48 | 0.71 | 0.62 | 0.71 |
| VICI | 0.20 | 0.25 | 0.30 | 0.37 | 0.33 | 0.35 | 0.35 | 0.39 | 0.38 | 0.40 | 0.39 | 0.38 | 0.35 | 0.47 | 0.37 | 1.00 | 0.47 | 0.49 | 0.48 | 0.53 | 0.52 | 0.59 | 0.63 | 0.62 |
| LOW | 0.14 | 0.25 | 0.31 | 0.31 | 0.24 | 0.32 | 0.27 | 0.35 | 0.33 | 0.33 | 0.50 | 0.55 | 0.50 | 0.48 | 0.52 | 0.47 | 1.00 | 0.53 | 0.47 | 0.45 | 0.48 | 0.62 | 0.66 | 0.68 |
| OMF | 0.08 | 0.18 | 0.16 | 0.43 | 0.34 | 0.15 | 0.38 | 0.35 | 0.43 | 0.33 | 0.46 | 0.53 | 0.46 | 0.56 | 0.48 | 0.49 | 0.53 | 1.00 | 0.40 | 0.59 | 0.67 | 0.53 | 0.67 | 0.65 |
| ADP | 0.28 | 0.36 | 0.43 | 0.33 | 0.26 | 0.46 | 0.27 | 0.39 | 0.29 | 0.38 | 0.34 | 0.40 | 0.50 | 0.39 | 0.50 | 0.48 | 0.47 | 0.40 | 1.00 | 0.47 | 0.50 | 0.68 | 0.68 | 0.69 |
| BIZD | 0.11 | 0.19 | 0.24 | 0.58 | 0.37 | 0.25 | 0.42 | 0.32 | 0.49 | 0.36 | 0.42 | 0.45 | 0.51 | 0.59 | 0.54 | 0.53 | 0.45 | 0.59 | 0.47 | 1.00 | 0.64 | 0.59 | 0.65 | 0.67 |
| PRU | 0.16 | 0.24 | 0.24 | 0.45 | 0.46 | 0.25 | 0.48 | 0.40 | 0.50 | 0.40 | 0.45 | 0.47 | 0.44 | 0.54 | 0.48 | 0.52 | 0.48 | 0.67 | 0.50 | 0.64 | 1.00 | 0.64 | 0.74 | 0.73 |
| JEPI | 0.38 | 0.43 | 0.54 | 0.40 | 0.37 | 0.55 | 0.39 | 0.46 | 0.48 | 0.49 | 0.47 | 0.50 | 0.65 | 0.51 | 0.71 | 0.59 | 0.62 | 0.53 | 0.68 | 0.59 | 0.64 | 1.00 | 0.85 | 0.90 |
| SCHD | 0.32 | 0.43 | 0.46 | 0.44 | 0.50 | 0.49 | 0.54 | 0.56 | 0.55 | 0.55 | 0.58 | 0.61 | 0.60 | 0.59 | 0.62 | 0.63 | 0.66 | 0.67 | 0.68 | 0.65 | 0.74 | 0.85 | 1.00 | 0.95 |
| DGRO | 0.33 | 0.42 | 0.50 | 0.44 | 0.46 | 0.51 | 0.50 | 0.50 | 0.54 | 0.53 | 0.58 | 0.61 | 0.70 | 0.59 | 0.71 | 0.62 | 0.68 | 0.65 | 0.69 | 0.67 | 0.73 | 0.90 | 0.95 | 1.00 |
The correlation results are calculated based on daily price changes starting from May 5, 2022