Dividend Stocks 2026

Asset Allocation

Position	Category/Sector	Target Weight
ACN Accenture plc	Technology	6.67%
AFL Aflac Incorporated	Financial Services	6.67%
AMGN Amgen Inc.	Healthcare	6.67%
AXP American Express Company	Financial Services	6.67%
BTI British American Tobacco p.l.c.	Consumer Defensive	6.67%
CAKE The Cheesecake Factory Incorporated	Consumer Cyclical	6.67%
CSCO Cisco Systems, Inc.	Technology	6.67%
CVS CVS Health Corporation	Healthcare	6.67%
HAL Halliburton Company	Energy	6.67%
MO Altria Group, Inc.	Consumer Defensive	6.67%
NEE NextEra Energy, Inc.	Utilities	6.67%
NVS Novartis AG	Healthcare	6.67%
PEP PepsiCo, Inc.	Consumer Defensive	6.67%
PRU Prudential Financial, Inc.	Financial Services	6.67%
V Visa Inc.	Financial Services	6.67%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dividend Stocks 2026, 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.

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The earliest data available for this chart is Mar 19, 2008, corresponding to the inception date of V

Returns By Period

As of Apr 7, 2026, the Dividend Stocks 2026 returned 3.66% Year-To-Date and 12.49% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.08%	-1.83%	-3.34%	-1.46%	30.71%	17.25%	10.06%	12.45%
Portfolio Dividend Stocks 2026	0.20%	-0.40%	3.66%	8.46%	29.67%	16.00%	12.02%	12.49%
Portfolio components:
ACN Accenture plc	-0.83%	-8.23%	-26.03%	-20.49%	-29.15%	-9.58%	-5.54%	7.56%
PEP PepsiCo, Inc.	-2.25%	-3.90%	7.71%	10.87%	11.28%	-2.76%	4.65%	7.04%
V Visa Inc.	-0.26%	-4.67%	-13.55%	-13.80%	-2.40%	11.05%	7.30%	15.32%
BTI British American Tobacco p.l.c.	0.15%	3.08%	5.36%	16.29%	57.99%	28.15%	16.77%	6.89%
MO Altria Group, Inc.	-0.45%	1.28%	16.82%	2.92%	27.40%	23.53%	13.68%	7.39%
CVS CVS Health Corporation	6.74%	0.39%	-0.63%	3.10%	27.18%	4.24%	4.54%	0.42%
HAL Halliburton Company	2.38%	13.72%	37.68%	61.26%	99.01%	8.23%	14.76%	2.32%
CSCO Cisco Systems, Inc.	0.30%	3.15%	5.87%	18.22%	51.69%	19.58%	12.39%	14.70%
AFL Aflac Incorporated	0.24%	-0.69%	0.76%	-1.10%	12.92%	22.27%	19.20%	15.88%
NVS Novartis AG	-1.06%	-2.68%	13.02%	18.45%	51.48%	20.33%	15.95%	11.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 20, 2008, Dividend Stocks 2026's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2009 with a return of +22.8%, while the worst month was Oct 2008 at -18.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Dividend Stocks 2026 closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +13.2%, while the worst single day was Mar 16, 2020 at -11.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	3.94%	3.53%	-4.49%	0.85%									3.66%
2025	6.73%	2.10%	-0.76%	-3.81%	3.12%	3.30%	-0.09%	5.00%	-1.00%	1.08%	4.09%	1.07%	22.38%
2024	1.32%	-0.19%	4.76%	-3.47%	4.28%	-1.04%	5.90%	3.08%	0.89%	-0.71%	5.53%	-7.08%	13.16%
2023	2.94%	-3.85%	-1.14%	2.01%	-5.21%	5.84%	4.09%	-1.65%	-1.82%	-2.10%	4.53%	4.08%	7.19%
2022	2.32%	1.45%	3.03%	-5.37%	1.25%	-9.13%	4.56%	-0.45%	-8.31%	14.97%	5.58%	-3.86%	3.73%
2021	-0.26%	4.59%	7.72%	1.94%	2.93%	0.02%	0.29%	1.73%	-3.86%	2.76%	-3.98%	10.42%	26.03%

Benchmark Metrics

Dividend Stocks 2026 has an annualized alpha of 3.98%, beta of 0.92, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since March 20, 2008.

This portfolio captured 101.48% of S&P 500 Index gains but only 87.32% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 3.98% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 0.92 and R² of 0.84, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha: 3.98%

Beta: 0.92

R²: 0.84

Upside Capture: 101.48%

Downside Capture: 87.32%

Expense Ratio

Dividend Stocks 2026 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Dividend Stocks 2026 ranks 59 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	2.25	1.87	+0.38
Sortino ratio Return per unit of downside risk	3.39	3.01	+0.38
Omega ratio Gain probability vs. loss probability	1.43	1.41	+0.02
Calmar ratio Return relative to maximum drawdown	2.81	2.49	+0.32
Martin ratio Return relative to average drawdown	10.10	11.08	-0.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
ACN Accenture plc	7	-0.90	-1.19	0.85	-0.83	-1.58
PEP PepsiCo, Inc.	48	0.51	0.95	1.11	0.42	0.84
V Visa Inc.	25	-0.11	0.00	1.00	-0.50	-1.08
BTI British American Tobacco p.l.c.	89	2.79	3.50	1.45	3.54	8.93
MO Altria Group, Inc.	69	1.34	1.80	1.26	1.37	3.56
CVS CVS Health Corporation	61	0.88	1.24	1.19	1.23	2.98
HAL Halliburton Company	90	2.43	3.23	1.40	5.52	13.22
CSCO Cisco Systems, Inc.	84	1.94	2.44	1.37	3.24	9.10
AFL Aflac Incorporated	49	0.71	1.15	1.14	0.11	0.24
NVS Novartis AG	89	2.52	3.30	1.42	3.61	10.86

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dividend Stocks 2026 Sharpe ratios as of Apr 7, 2026 (values are recalculated daily):

1-Year: 2.25
5-Year: 0.83
10-Year: 0.70
All Time: 0.64

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.62 to 2.54, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Dividend Stocks 2026 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Dividend Stocks 2026 provided a 3.05% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	3.05%	3.05%	3.49%	3.52%	3.10%	2.71%	3.08%	2.97%	3.27%	2.43%	2.48%	2.44%
Portfolio components:
ACN Accenture plc	3.15%	2.26%	1.52%	1.33%	1.51%	0.87%	1.26%	1.07%	1.98%	1.66%	1.97%	2.03%
PEP PepsiCo, Inc.	3.71%	3.92%	3.51%	2.91%	2.50%	2.45%	2.71%	2.77%	3.25%	2.64%	2.83%	2.76%
V Visa Inc.	0.83%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%
BTI British American Tobacco p.l.c.	5.24%	5.29%	8.18%	9.72%	7.23%	7.98%	7.22%	6.35%	8.53%	4.27%	3.85%	4.11%
MO Altria Group, Inc.	6.34%	7.21%	7.65%	9.52%	8.05%	7.43%	8.29%	6.57%	6.07%	3.56%	3.48%	3.73%
CVS CVS Health Corporation	3.40%	3.35%	5.93%	3.06%	2.36%	1.94%	2.93%	2.69%	3.05%	2.76%	2.15%	1.43%
HAL Halliburton Company	1.76%	2.41%	2.50%	1.77%	1.22%	0.79%	1.67%	2.94%	2.71%	1.47%	1.33%	2.12%
CSCO Cisco Systems, Inc.	2.05%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
AFL Aflac Incorporated	2.13%	2.10%	1.93%	2.04%	2.22%	2.26%	2.52%	2.04%	2.28%	1.98%	2.39%	2.64%
NVS Novartis AG	3.16%	2.90%	3.84%	3.44%	3.70%	3.86%	3.22%	3.03%	3.47%	3.24%	3.73%	3.10%

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Dividend Stocks 2026. 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 Dividend Stocks 2026 was 48.15%, occurring on Mar 9, 2009. Recovery took 195 trading sessions.

The current Dividend Stocks 2026 drawdown is 4.48%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-48.15%	Jun 6, 2008	190	Mar 9, 2009	195	Dec 14, 2009	385
-39.58%	Jan 21, 2020	44	Mar 23, 2020	166	Nov 16, 2020	210
-18.44%	Jan 29, 2018	229	Dec 24, 2018	131	Jul 3, 2019	360
-18.05%	Apr 21, 2022	113	Sep 30, 2022	202	Jul 24, 2023	315
-16.79%	Jul 8, 2011	24	Aug 10, 2011	111	Jan 19, 2012	135

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	NEE	CAKE	HAL	BTI	MO	NVS	AMGN	PEP	CVS	V	ACN	CSCO	AXP	AFL	PRU	Portfolio
Benchmark	1.00	0.41	0.48	0.50	0.42	0.38	0.47	0.49	0.46	0.48	0.64	0.66	0.68	0.70	0.63	0.68	0.85
NEE	0.41	1.00	0.20	0.17	0.28	0.34	0.32	0.29	0.44	0.28	0.27	0.31	0.30	0.26	0.32	0.24	0.45
CAKE	0.48	0.20	1.00	0.29	0.23	0.26	0.21	0.24	0.23	0.29	0.32	0.33	0.36	0.42	0.37	0.43	0.57
HAL	0.50	0.17	0.29	1.00	0.25	0.23	0.24	0.22	0.19	0.29	0.31	0.33	0.35	0.41	0.44	0.48	0.58
BTI	0.42	0.28	0.23	0.25	1.00	0.49	0.38	0.30	0.36	0.31	0.30	0.29	0.32	0.31	0.36	0.32	0.53
MO	0.38	0.34	0.26	0.23	0.49	1.00	0.31	0.30	0.45	0.37	0.26	0.29	0.31	0.30	0.35	0.32	0.53
NVS	0.47	0.32	0.21	0.24	0.38	0.31	1.00	0.43	0.37	0.30	0.36	0.35	0.36	0.33	0.37	0.32	0.54
AMGN	0.49	0.29	0.24	0.22	0.30	0.30	0.43	1.00	0.39	0.37	0.35	0.37	0.38	0.33	0.34	0.34	0.55
PEP	0.46	0.44	0.23	0.19	0.36	0.45	0.37	0.39	1.00	0.37	0.34	0.38	0.38	0.30	0.38	0.31	0.54
CVS	0.48	0.28	0.29	0.29	0.31	0.37	0.30	0.37	0.37	1.00	0.33	0.34	0.38	0.39	0.41	0.43	0.59
V	0.64	0.27	0.32	0.31	0.30	0.26	0.36	0.35	0.34	0.33	1.00	0.51	0.47	0.56	0.47	0.47	0.64
ACN	0.66	0.31	0.33	0.33	0.29	0.29	0.35	0.37	0.38	0.34	0.51	1.00	0.53	0.47	0.46	0.46	0.64
CSCO	0.68	0.30	0.36	0.35	0.32	0.31	0.36	0.38	0.38	0.38	0.47	0.53	1.00	0.49	0.46	0.48	0.66
AXP	0.70	0.26	0.42	0.41	0.31	0.30	0.33	0.33	0.30	0.39	0.56	0.47	0.49	1.00	0.59	0.66	0.73
AFL	0.63	0.32	0.37	0.44	0.36	0.35	0.37	0.34	0.38	0.41	0.47	0.46	0.46	0.59	1.00	0.71	0.73
PRU	0.68	0.24	0.43	0.48	0.32	0.32	0.32	0.34	0.31	0.43	0.47	0.46	0.48	0.66	0.71	1.00	0.75
Portfolio	0.85	0.45	0.57	0.58	0.53	0.53	0.54	0.55	0.54	0.59	0.64	0.64	0.66	0.73	0.73	0.75	1.00

The correlation results are calculated based on daily price changes starting from Mar 20, 2008

Dividend Stocks 2026

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table