The Russell 3000 Dividend Growth Managed Portfolio seeks to invest in the top U.S. dividend equities within the Russell 3000® Index.
Factsheet
All performance information is of the Portfolio Manager account, net of management fees.
All performance information is of the Portfolio Manager account net of management fees, and not of any investing client accounts.
Actual client returns will differ based on client-specified security exclusions, client cash flow behavior (investments and divestments), and trading restrictions placed on client accounts by brokerage.
The management fees applicable to Interactive Advisors proprietary portfolios are actually charged to
the Interactive Advisors accounts managing those portfolios, whereas the management fees applicable to
Portfolio Manager portfolios are applied retroactively as simulated fees to the Portfolio Manager account returns (as
Interactive Advisors does not manage or control these accounts) for purposes of this net-of-fees performance presentation only.
Performance, composition and volatility could vary significantly from that of the benchmark(s), which are
provided for illustrative purposes only.
This information was calculated up to Dec 09, 2024.
The performance table shows the returns over various time periods, including the time periods that are clickable on the chart, calendar years and also the Since inception (annualized) performance which is the year over year growth rate of portfolio asset value.
Last 30 days | -0.4% |
Last 90 days | 6.2% |
Last 365 days | 19.8% |
Last 5 years | 62.5% |
Since inception (Dec 13, 2017) | 93.6% |
Since inception (annualized) | 9.9% |
2024 (YTD) | 14.2% |
2023 | 10.2% |
2022 | -6.0% |
2021 | 24.8% |
2020 | 8.2% |
2019 | 24.6% |
2018 | -3.2% |
The risk metrics table is only present for portfolios with more than a 365 day track record which is needed to meaningfully compute the summary risk metrics.
You can learn more here.
Volatility
The standard deviation of portfolio returns; a measure of risk. |
13.3% |
Sharpe ratio
A measure of risk-adjusted portfolio return. |
1.15 |
Sortino ratio
A measure of portfolio return adjusted for down-side volatility. |
1.84 |
Maximum drawdown
Maximum value lost from peak to trough over the last year. |
-6.4% |
Value-at-risk (95%, 1 week)
Estimates the potential loss of a portfolio with a specified confidence level and time horizon. |
-3.1% |
All costs shown are estimated and consist of the annual management fee applicable to the specific portfolio displayed. We compute the annual management fee applicable to your investments daily and charge it to you monthly in arrears or in conjunction with a withdrawal.
On a daily basis, the applicable fee associated with each portfolio you invest in will be applied to the end-of-day gross market value of your investment in that portfolio and the resulting amount will be divided by 365. At the end of each month, you will be charged a fee made up of the sum of all daily fees calculated during that month for each portfolio investment. The more assets you invest in a given portfolio with us, the higher the amount of the annual fee charged to you.
No trading commissions apply to trading in any of the portfolios due to the IBKR-LITE commissions structure we have selected for all of your clients. For portfolios including ETFs, additional expense ratios will need to be paid to the ETF issuer and they are not included in this calculation.
The portfolio targets companies that that have successfully increased their dividend payments over a period of ten years within the Russell 3000® Index. Companies are screened for liquidity and dividend status, then selected and equal weighted subject to a maximum individual sector weight of 30%. The portfolio rebalances quarterly.
Sell decisions are based exclusively upon the quarterly rebalance and reconstitution of the Russell 3000® Dividend Growth Index as provided by the Frank Russell Company pursuant to a licensing agreement.
The Interactive Advisors FTSE Russell Index Tracking Portfolios are designed to follow certain predefined rules so that the portfolio can track a specified basket of underlying investments, which corresponds to the reference index. These portfolios aim to track the performance of the underlying basket (index), and typically represent a form of passive investing.
Interactive Advisors constructs and manages these portfolios based on data provided pursuant to licensing agreements with FTSE International Limited ("FTSE") and the Frank Russell Company ("Russell").
The goal of these portfolios is to allow investors to track the performance of certain specified portions of the US Stock market as represented by the reference index.
Past performance is no guarantee of future results, and all investments, including those in this portfolio, involve the risk of loss, including loss of principal and a reduction in earnings.
This portfolio was launched on Interactive Advisors on December 13, 2017 and opened to client investments on January 16, 2018. Interactive Advisors constructs and manages this portfolio based on data obtained pursuant to a licensing agreement with the Frank Russell Company or FTSE International Limited (“FTSE”) and remits a portion of the management fees charged to clients for investments in this portfolio to Russell or FTSE. All performance information on this page is actual performance of the Interactive Advisors proprietary account and presented “net of fees”. The actual performance chart is provided for informational purposes only, and should not be used as the basis for making an investment decision. Actual client returns will differ.
Clients’ investments in this portfolio are made up of whole and fractional holdings of stocks and/or other securities. By investing in this portfolio, clients are not investing in ETFs, mutual funds or the underlying index. Investing clients own the individual whole and fractional shares of the stocks or securities composing the portfolio based on the reference index.
This portfolio has been developed solely by Interactive Advisors. This portfolio is not in any way sponsored, endorsed, sold, promoted or recommended by FTSE International Limited (“FTSE”), the Frank Russell Company (“Russell”) or the London Stock Exchange Group companies.
Additional information on the risks, conflicts of interest, applicable brokerage commissions, fractional shares, and limitations on investments and divestments associated with this portfolio can be found here and on the Forms and Agreements page.