Div+Growth 2
Income
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Div+Growth 2, 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
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.34% | 0.23% | 8.53% | 24.95% | 13.01% | 11.06% |
| Div+Growth 2 | 11.82% | -2.12% | 4.39% | 12.50% | 8.33% | N/A |
| Portfolio components: | ||||||
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 15.86% | -3.17% | 7.26% | 17.04% | 9.40% | N/A |
PRFDX T. Rowe Price Equity Income Fund | 11.75% | -4.36% | 3.27% | 12.76% | 5.05% | 3.28% |
VDIGX Vanguard Dividend Growth Fund | 8.88% | -1.88% | 2.69% | 9.94% | 9.44% | 10.36% |
BND Vanguard Total Bond Market ETF | 1.48% | -0.24% | 1.41% | 1.67% | -0.34% | 1.36% |
FBND Fidelity Total Bond ETF | 2.27% | -0.21% | 1.68% | 2.59% | 0.83% | 2.24% |
VOO Vanguard S&P 500 ETF | 25.49% | -0.02% | 8.89% | 26.22% | 14.70% | 13.04% |
VOOV Vanguard S&P 500 Value ETF | 12.26% | -4.01% | 5.75% | 13.37% | 10.47% | 9.84% |
FASMX Fidelity Asset Manager 50% Fund | 8.98% | -0.38% | 3.68% | 9.64% | 5.81% | 5.57% |
DLN WisdomTree US LargeCap Dividend ETF | 19.90% | -2.27% | 8.15% | 20.97% | 10.83% | 10.44% |
SYLD Cambria Shareholder Yield ETF | 3.36% | -5.81% | 1.24% | 3.25% | 13.79% | 10.94% |
FPURX Fidelity Puritan Fund | 17.35% | -1.50% | 4.12% | 17.90% | 4.93% | 4.46% |
FBALX Fidelity Balanced Fund | 15.17% | -1.46% | 4.34% | 15.69% | 10.45% | 9.43% |
Monthly Returns
The table below presents the monthly returns of Div+Growth 2, 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 | 0.62% | 2.67% | 3.24% | -3.58% | 3.14% | 0.65% | 3.03% | 2.04% | 1.43% | -1.69% | 4.43% | 11.82% | |
| 2023 | 4.90% | -2.86% | 1.02% | 1.19% | -2.29% | 4.96% | 2.58% | -1.86% | -3.48% | -2.46% | 6.92% | 4.34% | 12.96% |
| 2022 | -2.70% | -1.25% | 1.38% | -5.31% | 1.24% | -6.80% | 5.61% | -2.74% | -7.53% | 6.62% | 5.33% | -3.86% | -10.75% |
| 2021 | 0.37% | 3.25% | 3.91% | 3.41% | 1.64% | 0.22% | 0.84% | 1.65% | -3.10% | 3.29% | -1.51% | 3.63% | 18.75% |
| 2020 | -0.82% | -6.14% | -11.33% | 9.50% | 3.47% | 1.10% | 3.70% | 3.91% | -2.10% | -1.72% | 10.09% | 2.99% | 11.14% |
| 2019 | 2.34% | 1.19% | 2.88% | -4.52% | 5.35% | 1.06% | -0.96% | 1.92% | 1.15% | 2.59% | 1.83% | 15.52% |
Expense Ratio
Div+Growth 2 features an expense ratio of 0.33%, 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 2 is 48, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 1.67 | 2.37 | 1.30 | 3.04 | 9.87 |
PRFDX T. Rowe Price Equity Income Fund | 1.32 | 1.90 | 1.24 | 1.29 | 7.42 |
VDIGX Vanguard Dividend Growth Fund | 1.26 | 1.75 | 1.22 | 1.91 | 5.76 |
BND Vanguard Total Bond Market ETF | 0.31 | 0.46 | 1.05 | 0.12 | 0.87 |
FBND Fidelity Total Bond ETF | 0.47 | 0.68 | 1.08 | 0.25 | 1.51 |
VOO Vanguard S&P 500 ETF | 2.21 | 2.93 | 1.41 | 3.25 | 14.47 |
VOOV Vanguard S&P 500 Value ETF | 1.42 | 2.04 | 1.25 | 1.91 | 7.38 |
FASMX Fidelity Asset Manager 50% Fund | 1.45 | 2.04 | 1.26 | 1.71 | 8.64 |
DLN WisdomTree US LargeCap Dividend ETF | 2.27 | 3.13 | 1.42 | 3.69 | 13.72 |
SYLD Cambria Shareholder Yield ETF | 0.27 | 0.49 | 1.06 | 0.40 | 1.09 |
FPURX Fidelity Puritan Fund | 1.81 | 2.51 | 1.33 | 0.93 | 10.75 |
FBALX Fidelity Balanced Fund | 1.86 | 2.59 | 1.34 | 3.11 | 11.94 |
Dividends
Dividend yield
Div+Growth 2 provided a 2.66% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.66% | 2.28% | 2.21% | 1.71% | 2.14% | 2.19% | 2.19% | 1.76% | 1.94% | 3.48% | 3.89% | 3.15% |
| Portfolio components: | ||||||||||||
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 1.98% | 3.10% | 2.98% | 2.74% | 3.16% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRFDX T. Rowe Price Equity Income Fund | 8.92% | 2.09% | 2.13% | 1.75% | 2.18% | 2.37% | 2.67% | 2.01% | 2.32% | 2.28% | 2.01% | 1.64% |
VDIGX Vanguard Dividend Growth Fund | 1.69% | 1.69% | 1.67% | 1.46% | 1.62% | 1.72% | 2.15% | 1.92% | 1.92% | 1.93% | 1.91% | 1.80% |
BND Vanguard Total Bond Market ETF | 3.62% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
FBND Fidelity Total Bond ETF | 4.58% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% | 0.00% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VOOV Vanguard S&P 500 Value ETF | 1.53% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% | 1.97% |
FASMX Fidelity Asset Manager 50% Fund | 2.24% | 2.18% | 2.35% | 1.52% | 1.24% | 1.79% | 1.93% | 1.41% | 1.55% | 1.93% | 8.91% | 6.96% |
DLN WisdomTree US LargeCap Dividend ETF | 2.07% | 2.43% | 2.53% | 2.02% | 2.66% | 2.51% | 2.90% | 2.33% | 2.64% | 3.01% | 2.34% | 2.40% |
SYLD Cambria Shareholder Yield ETF | 1.73% | 1.92% | 2.20% | 2.22% | 2.00% | 2.07% | 2.52% | 1.48% | 1.92% | 6.45% | 3.89% | 0.82% |
FPURX Fidelity Puritan Fund | 1.29% | 1.71% | 1.62% | 1.01% | 1.09% | 1.52% | 1.83% | 1.33% | 1.75% | 7.94% | 9.74% | 10.25% |
FBALX Fidelity Balanced Fund | 1.34% | 1.70% | 1.47% | 0.88% | 1.29% | 1.70% | 1.85% | 1.58% | 1.61% | 7.96% | 10.55% | 7.31% |
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+Growth 2. 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 2 was 28.05%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Div+Growth 2 drawdown is 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.05% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -17.93% | Jan 5, 2022 | 186 | Sep 30, 2022 | 310 | Dec 26, 2023 | 496 |
| -5.83% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -4.63% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -4.52% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
Volatility
Volatility Chart
The current Div+Growth 2 volatility is 2.70%, 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
| BND | FBND | SYLD | PRFDX | VDIGX | VHYAX | FPURX | VOOV | VOO | DLN | FBALX | FASMX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BND | 1.00 | 0.92 | -0.07 | -0.02 | 0.11 | 0.00 | 0.18 | 0.03 | 0.08 | 0.05 | 0.19 | 0.30 |
| FBND | 0.92 | 1.00 | 0.03 | 0.08 | 0.19 | 0.09 | 0.26 | 0.12 | 0.17 | 0.14 | 0.28 | 0.38 |
| SYLD | -0.07 | 0.03 | 1.00 | 0.89 | 0.69 | 0.86 | 0.67 | 0.86 | 0.73 | 0.80 | 0.72 | 0.70 |
| PRFDX | -0.02 | 0.08 | 0.89 | 1.00 | 0.84 | 0.95 | 0.74 | 0.95 | 0.81 | 0.91 | 0.78 | 0.77 |
| VDIGX | 0.11 | 0.19 | 0.69 | 0.84 | 1.00 | 0.87 | 0.78 | 0.89 | 0.85 | 0.91 | 0.82 | 0.80 |
| VHYAX | 0.00 | 0.09 | 0.86 | 0.95 | 0.87 | 1.00 | 0.74 | 0.96 | 0.83 | 0.95 | 0.78 | 0.77 |
| FPURX | 0.18 | 0.26 | 0.67 | 0.74 | 0.78 | 0.74 | 1.00 | 0.79 | 0.94 | 0.82 | 0.96 | 0.93 |
| VOOV | 0.03 | 0.12 | 0.86 | 0.95 | 0.89 | 0.96 | 0.79 | 1.00 | 0.87 | 0.95 | 0.84 | 0.82 |
| VOO | 0.08 | 0.17 | 0.73 | 0.81 | 0.85 | 0.83 | 0.94 | 0.87 | 1.00 | 0.91 | 0.97 | 0.92 |
| DLN | 0.05 | 0.14 | 0.80 | 0.91 | 0.91 | 0.95 | 0.82 | 0.95 | 0.91 | 1.00 | 0.86 | 0.83 |
| FBALX | 0.19 | 0.28 | 0.72 | 0.78 | 0.82 | 0.78 | 0.96 | 0.84 | 0.97 | 0.86 | 1.00 | 0.96 |
| FASMX | 0.30 | 0.38 | 0.70 | 0.77 | 0.80 | 0.77 | 0.93 | 0.82 | 0.92 | 0.83 | 0.96 | 1.00 |