Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBMF.US iMGP DBi Managed Futures Strategy ETF • US53700T8273 | ETF | 100.0% | 0.85% |
| Total | 100.0% | 0.85% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +7.8% | -3.8% | +1.4% | +0.4% | - | - | - | - | - | - | - | +9.8% |
| 2025 | +1.2% | -2.3% | -1.6% | +0.0% | -0.2% | +2.7% | -0.5% | +1.3% | +5.8% | +3.9% | +1.9% | +1.1% | +13.8% |
| 2024 | +2.5% | +3.6% | +5.4% | +4.4% | -1.0% | +2.3% | -3.7% | -3.1% | +1.2% | -4.3% | +1.0% | -0.8% | +7.2% |
| 2023 | -3.2% | +0.8% | -7.3% | +1.0% | +0.6% | +3.4% | -0.4% | +0.3% | +4.6% | -0.4% | -5.2% | -2.9% | -8.9% |
| 2022 | +10.7% | +3.1% | +7.1% | +10.6% | -1.0% | +3.5% | -3.6% | +2.7% | +5.8% | +1.0% | -8.8% | +0.4% | +34.1% |
| 2021 | -0.1% | +4.4% | +2.9% | +2.2% | +2.9% | -1.3% | +0.7% | -2.6% | -0.1% | +4.2% | -2.4% | +0.4% | +11.5% |
| 2020 | +1.0% | -2.1% | +1.3% | +2.2% | -3.1% | -1.9% | +3.6% | -0.6% | -3.0% | -0.0% | +0.7% | +4.0% | +1.8% |
| 2019 | - | - | - | - | +1.4% | +1.2% | +2.3% | +7.5% | -1.7% | -1.0% | +0.7% | +0.1% | +10.8% |
Total Dividends Received
$6,039.95
17 payments
Dividend Yield
5.83%
(annualized)
Avg Per Payment
$355.29
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 | $79.46 |
| 2025 | $1,059.65 |
| 2024 | $909.77 |
| 2023 | $434.13 |
| 2022 | $2,511.84 |
| 2020 | $95.83 |
| 2019 | $949.26 |
| Total | $6,039.95 |