Lowest Max Drawdown + Highest return possible under low volatility for long term
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XLP.US Consumer Staples Select Sector SPDR® Fund • US81369Y3080 | ETF | 20.0% | 0.09% |
XLU.US Utilities Select Sector SPDR® Fund • US81369Y8865 | ETF | 20.0% | 0.09% |
GLD.US SPDR® Gold Shares • US78463V1070 | ETF | 20.0% | 0.4% |
IEF.US iShares 7-10 Year Treasury Bond ETF • US4642874402 | ETF | 20.0% | 0.15% |
XLV.US Health Care Select Sector SPDR® Fund • US81369Y2090 | ETF | 20.0% | 0.09% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +6.6% | -6.8% | +0.6% | -1.3% | -0.4% | +1.1% | - | - | - | - | - | +3.6% |
| 2025 | +3.5% | +2.6% | +1.4% | +0.7% | -0.3% | +0.5% | -0.1% | +2.3% | +3.5% | +1.7% | +4.3% | -1.1% | +20.4% |
| 2024 | -0.1% | +0.9% | +4.2% | -0.9% | +3.5% | -0.8% | +3.9% | +3.9% | +2.5% | -1.5% | +1.1% | -4.7% | +12.4% |
| 2023 | +0.9% | -4.3% | +4.5% | +2.0% | -3.8% | +0.9% | +1.5% | -2.5% | -4.3% | +0.5% | +4.3% | +2.7% | +1.7% |
| 2022 | -3.0% | +0.3% | +2.9% | -2.6% | -0.3% | -2.6% | +2.4% | -2.7% | -6.2% | +3.4% | +6.0% | -0.8% | -3.8% |
| 2021 | -1.6% | -3.6% | +3.9% | +2.9% | +1.7% | -1.3% | +3.3% | +1.5% | -4.3% | +3.0% | -1.3% | +6.6% | +10.6% |
| 2020 | +2.6% | -4.5% | -3.1% | +5.9% | +2.4% | -0.8% | +6.4% | +0.6% | -1.6% | -0.8% | +1.9% | +2.6% | +11.5% |
| 2019 | +3.4% | +1.2% | +1.6% | +0.0% | -0.5% | +4.7% | +0.1% | +3.7% | +0.2% | +1.2% | +0.1% | +2.2% | +19.4% |
| 2018 | +1.2% | -3.8% | +0.2% | -0.6% | -0.5% | +1.0% | +1.9% | +1.1% | +0.3% | -0.4% | +3.2% | -3.4% | -0.1% |
| 2017 | +2.2% | +4.1% | -0.4% | +1.3% | +1.7% | -0.7% | +1.3% | +1.9% | -1.5% | +0.1% | +2.3% | -0.6% | +12.0% |
| 2016 | +1.2% | +2.9% | +2.8% | +0.8% | -0.5% | +5.2% | +1.1% | -2.8% | -0.2% | -2.1% | -4.3% | +1.2% | +5.0% |
| 2015 | +3.1% | -1.4% | -0.8% | -0.6% | +1.3% | -2.3% | +1.9% | -3.0% | -0.7% | +3.2% | -2.0% | +1.1% | -0.4% |
| 2014 | +0.9% | +4.0% | +0.0% | +1.5% | +0.4% | +2.4% | -2.9% | +3.4% | -1.7% | +3.3% | +2.3% | +0.4% | +14.8% |
| 2013 | +3.7% | +0.6% | +3.6% | +1.4% | -3.7% | -2.7% | +4.9% | -2.4% | +0.8% | +3.3% | +0.1% | -0.5% | +9.2% |
| 2012 | +2.0% | +0.2% | +1.1% | +0.8% | -1.6% | +3.0% | +1.7% | +0.2% | +1.8% | -0.4% | -0.3% | -1.8% | +6.9% |
| 2011 | -1.2% | +2.6% | +0.8% | +5.3% | +1.5% | -1.5% | +1.0% | +3.5% | -3.6% | +3.7% | +1.4% | -0.3% | +13.7% |
| 2010 | -0.7% | +1.2% | +1.4% | +1.0% | -2.0% | +0.1% | +1.8% | +1.5% | +4.2% | +2.0% | -1.1% | +1.9% | +11.8% |
| 2009 | -1.6% | -6.3% | +1.9% | -0.0% | +4.8% | -0.3% | +4.3% | +1.1% | +2.4% | +0.0% | +6.8% | -1.3% | +11.8% |
| 2008 | -0.3% | +0.1% | -1.4% | -0.2% | +1.5% | -1.2% | +0.1% | -1.0% | -3.3% | -10.3% | +3.9% | +3.6% | -9.0% |
| 2007 | +1.4% | +1.1% | +0.9% | +3.5% | -0.0% | -2.6% | -1.5% | +1.9% | +4.1% | +4.0% | +1.3% | +0.3% | +15.2% |
| 2006 | +3.0% | +0.4% | -0.9% | +2.6% | -0.4% | -0.6% | +3.6% | +1.9% | -0.9% | +1.9% | +2.0% | +0.1% | +13.4% |
| 2005 | -0.2% | +1.3% | -0.8% | +2.1% | +0.3% | +1.3% | +1.1% | +0.4% | +1.9% | -2.3% | +1.7% | +1.8% | +8.8% |
| 2004 | - | - | - | - | - | - | - | - | - | - | -0.5% | +1.6% | +1.1% |
Total Dividends Received
$10,047.00
521 payments
Dividend Yield
1.70%
(annualized)
Avg Per Payment
$19.28
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | $624.09 |
| 2025 | $996.68 |
| 2024 | $845.19 |
| 2023 | $700.26 |
| 2022 | $593.63 |
| 2021 | $524.76 |
| 2020 | $542.15 |
| 2019 | $528.55 |
| 2018 | $488.09 |
| 2017 | $435.76 |
| 2016 | $393.87 |
| 2015 | $388.52 |
| 2014 | $382.73 |
| 2013 | $442.64 |
| 2012 | $265.43 |
| 2011 | $339.74 |
| 2010 | $300.67 |
| 2009 | $295.66 |
| 2008 | $316.07 |
| 2007 | $214.90 |
| 2006 | $245.29 |
| 2005 | $176.25 |
| 2004 | $6.12 |
| Total | $10,047.00 |