FSDAX | DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO

Basic Info 17.86 0.11(0.62%)
May 20

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO started on 05/08/1984

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO is classified as asset class Industrials

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO expense ratio is 0.75%

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO rating is

(76%)

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) Dividend Info

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) dividend growth in the last 12 months is 564.43%

The trailing 12-month yield of DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO is 8.23%. its dividend history:

Date	Dividend
04/12/2024	0.322
12/21/2023	0.967
04/14/2023	0.129
12/16/2022	0.065
04/08/2022	1.314
12/17/2021	1.328
04/08/2020	0.347
12/27/2019	0.076
12/20/2019	0.404
12/14/2018	1.098
04/11/2018	0.5137
12/15/2017	0.5136
04/12/2017	0.0943
12/16/2016	0.5485
04/15/2016	0.0805
12/18/2015	0.2945
04/10/2015	0.4305
12/22/2014	0.2862
04/11/2014	0.4913
12/20/2013	0.5483
04/12/2013	0.0809
12/21/2012	0.1069
04/13/2012	0.0328
12/09/2011	0.0503
04/15/2011	0.012
12/10/2010	0.033
04/09/2010	0.0095
12/11/2009	0.067
04/17/2009	0.029
12/12/2008	0.04
04/11/2008	0.486
12/14/2007	0.335
04/13/2007	0.389
12/15/2006	0.483
04/13/2006	0.178
12/16/2005	0.33
04/15/2005	0.015
12/17/2004	0.044
04/05/2002	0.004
12/21/2001	0.005
04/06/2001	0.049
12/22/2000	0.108
04/07/2000	0.075

Dividend Growth History for DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.096	7.05%	-20.52%	-
2022	$1.379	8.59%	3.84%	-20.52%
2021	$1.328	8.41%	282.71%	-9.15%
2020	$0.347	1.85%	-27.71%	46.72%
2019	$0.48	3.39%	-70.22%	22.93%
2018	$1.6117	9.65%	165.13%	-7.42%
2017	$0.6079	4.66%	-3.35%	10.32%
2016	$0.629	5.54%	-13.24%	8.26%
2015	$0.725	6.17%	-6.75%	5.30%
2014	$0.7775	6.42%	23.57%	3.89%
2013	$0.6292	7.06%	350.39%	5.71%
2012	$0.1397	1.77%	124.24%	20.59%
2011	$0.0623	0.84%	46.59%	26.99%
2010	$0.0425	0.69%	-55.73%	28.40%
2009	$0.096	1.88%	-81.75%	19.00%
2008	$0.526	6.02%	-27.35%	5.02%
2007	$0.724	8.84%	9.53%	2.63%
2006	$0.661	8.97%	91.59%	3.02%
2005	$0.345	5.38%	684.09%	6.63%
2004	$0.044	0.81%	-	18.44%
2002	$0.004	0.09%	-92.59%	30.64%
2001	$0.054	1.30%	-70.49%	14.66%
2000	$0.183	4.98%	-	8.09%

Dividend Growth Chart for DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) Historical Returns And Risk Info

From 05/08/1984 to 05/20/2024, the compound annualized total return (dividend reinvested) of DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is 10.368%. Its cumulative total return (dividend reinvested) is 5,091.139%.

From 05/08/1984 to 05/20/2024, the Maximum Drawdown of DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is 60.5%.

From 05/08/1984 to 05/20/2024, the Sharpe Ratio of DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is 0.42.

From 05/08/1984 to 05/20/2024, the Annualized Standard Deviation of DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is 19.1%.

From 05/08/1984 to 05/20/2024, the Beta of DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is 0.91.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 05/08/1984	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Annualized Return(%)	0.1	6.7	22.2	8.5	7.4	10.6	14.2	11.8	10.4	16.3	6.8	4.9	-7.8	33.8	-6.8	34.2	17.9	3.6	2.9	48.1	13.5	7.3	21.9	24.9	-40.2	17.8	20.6	17.9	19.5	38.1	-6.8	1.2	18.9	10.0	4.3	12.4	15.8	37.3	0.3	23.9	-0.0	26.4	-5.5	8.8	4.3	-26.4	3.4	25.4	14.1
Sharpe Ratio	NA	1.16	1.31	0.32	0.23	0.45	NA	NA	0.42	0.79	0.23	0.24	-0.18	2.1	-0.41	3.4	1.21	0.22	0.2	3.67	0.87	0.26	0.98	0.86	-1.06	0.9	1.21	1.28	1.35	2.2	-0.33	-0.06	0.66	0.41	0.05	0.49	0.92	2.81	-0.26	2.17	-0.22	1.81	-0.9	0.29	-0.03	-1.16	-0.06	2.0	1.21
Draw Down(%)	NA	6.4	13.2	22.8	47.0	47.0	NA	NA	60.5	13.2	21.9	16.2	47.0	6.9	25.9	4.3	12.7	16.8	12.6	4.6	11.6	22.6	16.4	33.3	52.3	8.3	14.3	7.1	10.4	18.9	27.0	21.3	12.8	21.5	30.8	24.0	13.0	9.7	11.0	6.2	18.1	8.2	20.3	13.4	11.3	40.2	14.1	9.1	10.0
Standard Deviation(%)	NA	12.8	13.9	19.3	25.9	21.4	NA	NA	19.1	15.3	24.1	20.6	43.9	15.4	20.0	9.9	14.6	16.1	14.7	13.1	15.5	27.6	22.3	28.9	38.7	16.5	14.4	12.3	13.8	17.0	24.0	19.3	22.4	16.6	21.8	18.1	13.2	11.9	10.4	10.0	10.6	12.5	11.9	10.7	13.3	26.1	12.7	10.1	13.0
Treynor Ratio	NA	0.24	0.26	0.07	0.06	0.1	NA	NA	0.09	0.16	0.06	0.05	-0.08	0.39	-0.08	0.41	0.21	0.04	0.03	0.54	0.15	0.08	0.23	0.31	-0.47	0.17	0.18	0.18	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Alpha	NA	0.0	0.0	0.01	-0.02	0.0	NA	NA	0.02	0.0	0.06	-0.06	-0.07	0.03	0.03	0.05	0.0	0.03	-0.02	0.03	-0.01	0.04	-0.01	0.02	-0.03	0.02	0.02	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Beta	NA	0.62	0.7	0.87	0.96	0.95	NA	NA	0.91	0.74	0.9	1.06	1.03	0.84	0.98	0.82	0.86	0.94	0.93	0.89	0.93	0.94	0.95	0.79	0.87	0.89	0.98	0.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
RSquare	NA	0.36	0.46	0.65	0.79	0.79	NA	NA	0.53	0.57	0.74	0.7	0.9	0.71	0.83	0.62	0.8	0.86	0.78	0.8	0.88	0.95	0.93	0.86	0.87	0.83	0.76	0.67	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	1.9	8.2	7.8	5.9	7.8	13.7	11.9	N/A	7.1	8.5	8.4	1.9	3.4	9.6	4.6	5.6	6.1	6.4	7.1	1.8	0.8	0.6	2.0	6.1	8.9	9.0	5.5	0.7	0.0	0.0	1.2	5.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-70.9	564.4	114.3	28.3	134.3	298.6	5116.9	N/A	-19.7	3.0	280.0	-27.1	-70.2	168.3	-4.8	-12.5	-7.7	23.8	350.0	133.3	50.0	-60.0	-81.1	-27.4	10.6	88.6	775.0	N/A	N/A	-100.0	-73.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) Historical Return Chart

Click here for interactive chart

DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/08/1984 to 05/20/2024, the worst annualized return of 3-year rolling returns for DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is -14.53%.

From 05/08/1984 to 05/20/2024, the worst annualized return of 5-year rolling returns for DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is -4%.

From 05/08/1984 to 05/20/2024, the worst annualized return of 10-year rolling returns for DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is 3.56%.

From 05/08/1984 to 05/20/2024, the worst annualized return of 20-year rolling returns for DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (FSDAX) is 8.04%.

Related Articles for DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO(FSDAX)