Select Page

STRATUS GROWTH PORTFOLIO RETAIL SHARES STWAX
15.83 0.00 (0.00%) Nov 23, 2016

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.20
Ex-Dividend Date Dec 30, 2015
Annualized Return (3Y) 5.23%
Annualized Return (5Y) 12.31%
Annualized Return (10Y) 4.53%
Annualized Return (15Y) 4.62%
Close 15.83
Previous Close 15.83
Worst 3Y Roll AR -18.45%
Worst 5Y Roll AR -10.67%
Worst 10Y Roll AR -5.18%
Worst 15Y Roll AR 0.62%
Inception Date Jan 07, 1998
--
--
loading...

Dividends


STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) Dividend Information

STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) dividend growth in the last 12 months is 230.77%

The trailing 12-month yield of STRATUS GROWTH PORTFOLIO RETAIL SHARES is 21.58%. its dividend history:

Pay Date Cash Amount
Dec 30, 2015 $0.198
Dec 17, 2015 $4.102
Dec 30, 2014 $0.446
Dec 10, 2014 $0.854
Dec 30, 2013 $0.184
Dec 17, 2013 $0.694
Dec 28, 2012 $0.184
Dec 29, 2011 $0.13
Dec 30, 2010 $0.082
Dec 30, 2009 $0.086

Dividend Growth History for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2015
2015 $4.3 21.50% 230.77% -
2014 $1.3 6.84% 48.06% 230.77%
2013 $0.878 5.55% 377.17% 121.30%
2012 $0.184 1.31% 41.54% 185.90%
2011 $0.13 0.89% 58.54% 139.82%
2010 $0.082 0.61% -4.65% 120.77%
2009 $0.086 0.80% -61.43% 91.94%
2008 $0.223 1.36% -84.90% 52.61%
2007 $1.477 8.81% 233.41% 14.29%
2006 $0.443 2.72% - 28.73%

Dividend Growth Chart for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX)

STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) Historical Returns And Risk Info

From 01/07/1998 to 11/23/2016, the compound annualized total return (dividend reinvested) of STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) is 2.814%. Its cumulative total return (dividend reinvested) is 68.753%.

From 01/07/1998 to 11/23/2016, the Maximum Drawdown of STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) is 62.6%.

From 01/07/1998 to 11/23/2016, the Sharpe Ratio of STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) is -0.77.

From 01/07/1998 to 11/23/2016, the Annualized Standard Deviation of STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) is 20.7%.

From 01/07/1998 to 11/23/2016, the Beta of STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) is 0.94.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
STWAX (STRATUS GROWTH PORTFOLIO RETAIL SHARES) NA 1.97% 5.23% 12.31% 4.53% 4.62% NA 2.95%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 7.87% 9.08% 15.97% 6.79% 6.44% 7.38% 6.68%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 2.59% 3.61% 7.71% 4.19% 5.39% 6.23% 6.15%
Data as of 11/23/2016, AR inception is 01/07/1998

Return Calculator for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


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 01/07/1998 to 11/23/2016, the worst annualized return of 3-year rolling returns for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) is -18.45%.
From 01/07/1998 to 11/23/2016, the worst annualized return of 5-year rolling returns for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) is -10.67%.
From 01/07/1998 to 11/23/2016, the worst annualized return of 10-year rolling returns for STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) is -5.18%.

Drawdowns


STRATUS GROWTH PORTFOLIO RETAIL SHARES (STWAX) Maximum Drawdown




Related Articles for STRATUS GROWTH PORTFOLIO RETAIL SHARES(STWAX)