High Dividend
High Dividend Stock
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
HTGC Hercules Capital, Inc. | Financial Services | 25% |
MAIN Main Street Capital Corporation | Financial Services | 25% |
MO Altria Group, Inc. | Consumer Defensive | 25% |
UAN CVR Partners, LP | Basic Materials | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in High Dividend, 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 Apr 8, 2011, corresponding to the inception date of UAN
Returns By Period
As of Nov 13, 2024, the High Dividend returned 30.58% Year-To-Date and 13.70% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| High Dividend | 30.40% | 3.93% | 7.90% | 32.21% | 24.71% | 13.69% |
| Portfolio components: | ||||||
MO Altria Group, Inc. | 45.89% | 10.81% | 25.56% | 49.78% | 11.62% | 7.86% |
HTGC Hercules Capital, Inc. | 25.27% | -1.03% | 4.91% | 32.42% | 18.43% | 13.21% |
UAN CVR Partners, LP | 19.25% | 3.51% | -8.52% | 5.99% | 34.74% | 4.26% |
MAIN Main Street Capital Corporation | 30.12% | 2.65% | 10.43% | 39.67% | 12.47% | 13.48% |
Monthly Returns
The table below presents the monthly returns of High Dividend, 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 | 4.52% | 1.19% | 8.33% | 3.01% | 3.49% | 0.18% | 4.61% | -2.51% | -0.75% | 2.20% | 30.40% | ||
| 2023 | 3.04% | 9.17% | -9.57% | 3.27% | 1.72% | 1.84% | 8.78% | -5.50% | 2.24% | -5.21% | 1.30% | 2.21% | 12.26% |
| 2022 | 9.35% | 1.70% | 11.30% | 0.65% | -8.08% | -12.44% | 12.55% | 2.10% | -12.82% | 14.14% | 3.21% | -7.51% | 9.44% |
| 2021 | -0.11% | 23.61% | 24.06% | 12.82% | 1.85% | 0.98% | 1.70% | -0.60% | 2.52% | 6.15% | -1.16% | 5.44% | 103.81% |
| 2020 | -4.32% | -15.37% | -32.65% | 13.68% | 6.95% | -2.77% | 6.33% | 0.68% | -3.36% | -10.66% | 20.93% | 23.75% | -10.84% |
| 2019 | 8.48% | 7.66% | 0.03% | -0.93% | -1.46% | 3.83% | 0.91% | -2.23% | 1.48% | 0.14% | 1.75% | 2.42% | 23.71% |
| 2018 | -2.08% | -4.19% | 0.22% | -4.29% | 1.83% | 4.30% | 4.24% | 5.01% | -1.25% | 1.64% | -5.60% | -9.10% | -9.91% |
| 2017 | 1.93% | -0.90% | -1.22% | 3.45% | -8.79% | -1.19% | -1.73% | -9.12% | 7.19% | 2.36% | 1.75% | 1.08% | -6.24% |
| 2016 | -9.47% | 7.85% | 9.66% | 1.60% | 3.51% | 1.19% | -0.78% | -1.92% | -3.09% | -2.51% | 3.81% | 8.11% | 17.57% |
| 2015 | 7.38% | 10.85% | -6.68% | 3.93% | -0.78% | -5.08% | 1.40% | -3.14% | -7.41% | 8.11% | 1.17% | -1.44% | 6.60% |
| 2014 | 0.21% | 5.45% | -0.51% | 0.35% | 2.00% | 3.36% | -4.48% | 0.16% | -2.95% | 1.80% | 0.07% | -5.29% | -0.35% |
| 2013 | 7.64% | 0.35% | -0.30% | 3.53% | -1.71% | -1.65% | 2.28% | -3.90% | 1.85% | 3.01% | 5.36% | -0.92% | 16.03% |
Expense Ratio
High Dividend has an expense ratio of 0.00%, indicating no management fees are charged. 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 High Dividend is 42, 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 | |
|---|---|---|---|---|---|
MO Altria Group, Inc. | 2.84 | 4.05 | 1.56 | 2.58 | 15.99 |
HTGC Hercules Capital, Inc. | 1.57 | 1.90 | 1.33 | 1.87 | 6.27 |
UAN CVR Partners, LP | 0.18 | 0.57 | 1.07 | 0.13 | 0.49 |
MAIN Main Street Capital Corporation | 2.92 | 3.72 | 1.56 | 4.24 | 16.27 |
Dividends
Dividend yield
High Dividend provided a 8.19% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 8.19% | 17.54% | 12.53% | 7.03% | 6.21% | 8.93% | 6.48% | 5.16% | 7.88% | 9.66% | 8.90% | 7.59% |
| Portfolio components: | ||||||||||||
MO Altria Group, Inc. | 7.17% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
HTGC Hercules Capital, Inc. | 8.33% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% | 6.77% |
UAN CVR Partners, LP | 9.39% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% | 10.60% |
MAIN Main Street Capital Corporation | 7.87% | 8.61% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
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 High Dividend. 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 High Dividend was 56.74%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.74% | Jan 16, 2020 | 46 | Mar 23, 2020 | 224 | Feb 10, 2021 | 270 |
| -27.88% | Apr 21, 2022 | 52 | Jul 6, 2022 | 428 | Mar 19, 2024 | 480 |
| -25.31% | Mar 3, 2015 | 224 | Jan 20, 2016 | 86 | May 23, 2016 | 310 |
| -22.08% | Jan 25, 2017 | 483 | Dec 24, 2018 | 264 | Jan 13, 2020 | 747 |
| -16.55% | Jul 25, 2014 | 58 | Oct 15, 2014 | 84 | Feb 17, 2015 | 142 |
Volatility
Volatility Chart
The current High Dividend volatility is 4.66%, 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
| MO | UAN | HTGC | MAIN | |
|---|---|---|---|---|
| MO | 1.00 | 0.13 | 0.23 | 0.26 |
| UAN | 0.13 | 1.00 | 0.24 | 0.24 |
| HTGC | 0.23 | 0.24 | 1.00 | 0.56 |
| MAIN | 0.26 | 0.24 | 0.56 | 1.00 |