Overview
| Dividend | 0.04 |
| Ex-Dividend Date | Jul 27, 2018 |
| Annualized Return (3Y) | -1.02% |
| Annualized Return (5Y) | -1.81% |
| Annualized Return (10Y) | -0.80% |
| Close | 7.88 |
| Previous Close | 7.88 |
| Worst 3Y Roll AR | -13.77% |
| Worst 5Y Roll AR | -5.02% |
| Worst 10Y Roll AR | -2.14% |
| Inception Date | Mar 04, 2005 |
Dividends
TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) Dividend Information
TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) dividend growth in the last 12 months is 54.17%
The trailing 12-month yield of TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES is 0.43%. its dividend history:
| Pay Date | Cash Amount |
|---|---|
| Jul 27, 2018 | $0.037 |
| Sep 28, 2016 | $0.024 |
| Jun 28, 2016 | $0.009 |
| Mar 29, 2016 | $0.003 |
| Sep 28, 2015 | $0.022 |
| Jun 26, 2015 | $0.018 |
| Mar 27, 2015 | $0.024 |
| Sep 26, 2014 | $0.002 |
| Jun 26, 2014 | $0.038 |
| Mar 27, 2014 | $0.034 |
Dividend Growth History for TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2018
|
|---|---|---|---|---|
| 2018 | $0.037 | 0.43% | - | - |
| 2016 | $0.036 | 0.45% | -43.75% | 1.38% |
| 2015 | $0.064 | 0.70% | -13.51% | -16.69% |
| 2014 | $0.074 | 0.83% | 72.09% | -15.91% |
| 2013 | $0.043 | 0.47% | -31.75% | -2.96% |
| 2012 | $0.063 | 0.76% | 384.62% | -8.49% |
| 2011 | $0.013 | 0.16% | -31.58% | 16.12% |
| 2010 | $0.019 | 0.24% | - | 8.69% |
Dividend Growth Chart for TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX)
TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) Dividend Calculator
Performance
TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) Historical Returns And Risk Info
From 03/04/2005 to 09/21/2018, the compound annualized total return (dividend reinvested) of TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) is -1.592%. Its cumulative total return (dividend reinvested) is -19.525%.
From 03/04/2005 to 09/21/2018, the Maximum Drawdown of TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) is 45.2%.
From 03/04/2005 to 09/21/2018, the Sharpe Ratio of TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) is -0.19.
From 03/04/2005 to 09/21/2018, the Annualized Standard Deviation of TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) is 12.4%.
From 03/04/2005 to 09/21/2018, the Beta of TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) is 0.87.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USTRX (TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES) | NA | -7.73% | -1.02% | -1.81% | -0.80% | NA | NA | -1.66% |
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | NA | 19.25% | 16.42% | 13.64% | 11.51% | 9.37% | 7.31% | 9.18% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | NA | 7.02% | 8.08% | 6.59% | 6.54% | 6.48% | 6.21% | 5.92% |
Return Calculator for TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX)
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TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) Historical Return Chart
Calculators
Dollar Cost Average Calculator for TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX)
Retirement Spending Calculator for TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX)
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.
Drawdowns
TOTAL RETURN STRATEGY FUND TOTAL RETURN STRATEGY FUND SHARES (USTRX) Maximum Drawdown
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