Steady growth (ROTH)
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 30% |
MAGS Roundhill Magnificent Seven ETF | Technology Equities | 15% |
MAIN Main Street Capital Corporation | Financial Services | 22% |
VONG Vanguard Russell 1000 Growth ETF | Large Cap Blend Equities | 33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Steady growth (ROTH), 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 11, 2023, corresponding to the inception date of MAGS
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| Steady growth (ROTH) | 22.19% | 0.51% | 10.44% | 32.20% | N/A | N/A |
| Portfolio components: | ||||||
MAIN Main Street Capital Corporation | 23.00% | 1.86% | 12.91% | 33.55% | 10.63% | 13.03% |
DGRO iShares Core Dividend Growth ETF | 16.47% | 1.89% | 8.89% | 23.34% | 12.27% | 11.87% |
MAGS Roundhill Magnificent Seven ETF | 34.68% | -1.36% | 14.17% | 44.92% | N/A | N/A |
VONG Vanguard Russell 1000 Growth ETF | 20.71% | -0.88% | 7.98% | 33.02% | 18.82% | 15.90% |
Monthly Returns
The table below presents the monthly returns of Steady growth (ROTH), 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 | 2.64% | 5.28% | 3.13% | -1.62% | 3.83% | 4.71% | 1.19% | 0.84% | 22.19% | ||||
| 2023 | 2.66% | 1.71% | 5.12% | 4.21% | -2.09% | -3.30% | -2.95% | 9.46% | 4.88% | 20.65% |
Expense Ratio
Steady growth (ROTH) has an expense ratio of 0.09%, which is considered low compared to other funds. 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 risk-adjusted rank of Steady growth (ROTH) is 82, placing it in the top 18% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 2.26 | 3.01 | 1.43 | 3.44 | 12.66 |
DGRO iShares Core Dividend Growth ETF | 2.27 | 3.17 | 1.41 | 2.21 | 11.04 |
MAGS Roundhill Magnificent Seven ETF | 1.79 | 2.36 | 1.31 | 2.50 | 8.05 |
VONG Vanguard Russell 1000 Growth ETF | 1.93 | 2.55 | 1.34 | 2.50 | 9.40 |
Dividends
Dividend yield
Steady growth (ROTH) granted a 2.56% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Steady growth (ROTH) | 2.56% | 2.91% | 2.78% | 2.03% | 2.48% | 2.49% | 2.98% | 2.55% | 2.80% | 3.25% | 2.68% | 2.22% |
| Portfolio components: | ||||||||||||
MAIN Main Street Capital Corporation | 7.48% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
DGRO iShares Core Dividend Growth ETF | 2.20% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% | 0.00% |
MAGS Roundhill Magnificent Seven ETF | 0.32% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.63% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
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 Steady growth (ROTH). 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 Steady growth (ROTH) was 9.51%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Steady growth (ROTH) drawdown is 1.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.51% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -9.44% | Aug 1, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
| -4.04% | Apr 12, 2024 | 6 | Apr 19, 2024 | 10 | May 3, 2024 | 16 |
| -2.17% | May 1, 2023 | 4 | May 4, 2023 | 2 | May 8, 2023 | 6 |
| -2.11% | Jun 16, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
Volatility
Volatility Chart
The current Steady growth (ROTH) volatility is 3.83%, 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
| MAIN | DGRO | MAGS | VONG | |
|---|---|---|---|---|
| MAIN | 1.00 | 0.52 | 0.29 | 0.36 |
| DGRO | 0.52 | 1.00 | 0.40 | 0.60 |
| MAGS | 0.29 | 0.40 | 1.00 | 0.91 |
| VONG | 0.36 | 0.60 | 0.91 | 1.00 |