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2022 -Building
an Investment Portfolio |
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Prepared By : |
StockMarketResearchCenter.com |
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The
Largest Producer of
Online Investment Research |
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Data
Source :
Fidelity
Bloomberg Dow
Jones Yahoo
Finance Moody's MSN Money |
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Contact Us at :
www.stockmarketresearchenter.com/contact-us |
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Stock
Market Data for
Institutions & Individuals
To Use To
Make Investment Decisions . |
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Our 2022
Investment Portfolio is comprised of 2 Areas in the Investing
World . . ."A" - the 3 Major Market Index ETFs and "B" -
three Monthly Pay ETFs. |
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1.
Building the 2022
Investment Portfolio |
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A |
Three Major Market
Index ETFs . . . |
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Recent Price |
$ Amount
Invested |
Fraction of a Share Bot with $ 5 |
Monthly Dividend / Distribution per Share |
Annual Dividend / Distribution per Share |
Monthly Dividend / Distribution per Fraction Owned |
Annual Dividend / Distribution per Fraction Owned |
Annual Dividend / Distribution
Yield per Fraction Owned |
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Symbol |
Description |
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1 |
DIA |
Dow Jones Industrial Average |
347 |
$5.00 |
0.0144 |
$0.48 |
$5.74 |
$0.0069 |
$0.08 |
1.65% |
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2 |
SPY |
S & P 500 |
440 |
$5.00 |
0.0114 |
$0.48 |
$5.71 |
$0.0054 |
$0.06 |
1.30% |
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3 |
QQQ |
NASDAQ 100 |
347 |
$5.00 |
0.0144 |
$0.16 |
$1.97 |
$0.0024 |
$0.03 |
0.57% |
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Sub
Totals |
$15.00 |
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$0.0147 |
$0.18 |
1.17% |
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B |
Three Monthly Pay
ETFs . . . |
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4 |
GUT |
Gabelli Utility Trust |
8.16 |
$5.00 |
0.6127 |
$0.05 |
$0.60 |
$0.0306 |
$0.37 |
7.35% |
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5 |
NRO |
Neuberger Berman Real Estate |
4.70 |
$5.00 |
1.0638 |
$0.03 |
$0.37 |
$0.0332 |
$0.40 |
7.97% |
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6 |
GOF |
Guggenheim Strategic |
19.03 |
$5.00 |
0.2627 |
$0.18 |
$2.19 |
$0.0478 |
$0.57 |
11.48% |
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Sub
Totals |
$15.00 |
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$0.1117 |
$1.34 |
8.93% |
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Portfolio
Totals |
$30.00 |
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$0.1263 |
$1.52 |
5.05% |
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C |
2022 Investment
Portfolio Summary |
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This Investment Portfolio allows the Investor
to participate in all 3 of the Major Market Indexes including the 630
individual Stocks in the Indexes for only a $ 15 investment as well as 3 of
the Monthly Pay ETFs that pay monthly cash dividend / distributions at an
average Annual Yield of 8.93% for a $15 investment. |
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The 3 Major Market Index ETFs will participate
in any price appreciation that the markets achieve giving the investor a
vehicle to participate in UP markets, while the Monthly Pay ETFs pay the
investor cash dividend / distributions each month to spend or re-invest. However, prices of both the 3 Major Market
Index ETFs and the Monthly Pay ETFs are subject to market fluctuations and
could go DOWN in price just as easily are going UP in price. There is risk in
any security in the stock markets and investors are advised to invest only
what their financial position warrants and always consult an Investment
Advisor. |
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Lets look at how our 2022
Investment Portfolio would have done in the past . . . |
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D. |
Returns on investing
$30 in our 2022 Investment Portfolio in past 3 years . . . |
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Start of Year Price |
$ Amount
Invested |
Fraction of a Share Bot with $ 5 |
Annual Dividend / Distribution per Fraction Owned |
End of Year Price |
Price Profit ( Loss ) on Fraction Share Owned |
Price Proft ( Loss ) + Dividend Received on Fraction Share Owned |
Rate of Return on $5 Invested |
Total $ Amount at End of the
Year including Dividends |
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Symbol |
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2
0 2 1 |
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1 |
DIA |
305.79 |
$5.00 |
0.0164 |
$0.09 |
363.32 |
$0.94 |
$1.03 |
20.69% |
$6.03 |
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2 |
SPY |
373.88 |
$5.00 |
0.0134 |
$0.08 |
474.96 |
$1.35 |
$1.43 |
28.56% |
$6.43 |
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3 |
QQQ |
313.74 |
$5.00 |
0.0159 |
$0.03 |
397.85 |
$1.34 |
$1.37 |
27.44% |
$6.37 |
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4 |
GUT |
8.12 |
$5.00 |
0.6158 |
$0.37 |
8.24 |
$0.07 |
$0.44 |
8.87% |
$5.44 |
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5 |
NRO |
4.41 |
$5.00 |
1.1338 |
$0.42 |
5.27 |
$0.98 |
$1.39 |
27.89% |
$6.39 |
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6 |
GOF |
19.4 |
$5.00 |
0.2577 |
$0.56 |
18.32 |
-$0.28 |
$0.29 |
5.72% |
$5.29 |
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Portfolio Totals |
$30.00 |
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$1.56 |
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$4.40 |
$5.96 |
19.86% |
$35.96 |
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Cash
Dividend / Distribution Received From
Monthly Pay ETFs on $15 Invested : |
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Cash
Received Each Month : |
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$0.11 |
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Cash
Received Each Year : |
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$1.35 |
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Yield
on $15 Invested |
9.02% |
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2
0 2 0 |
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1 |
DIA |
285.1 |
$5.00 |
0.0175 |
$0.10 |
305.79 |
$0.36 |
$0.46 |
9.27% |
$5.46 |
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2 |
SPY |
321.86 |
$5.00 |
0.0155 |
$0.09 |
373.88 |
$0.81 |
$0.90 |
17.94% |
$5.90 |
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3 |
QQQ |
212.61 |
$5.00 |
0.0235 |
$0.05 |
313.74 |
$2.38 |
$2.42 |
48.49% |
$7.42 |
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4 |
GUT |
7.77 |
$5.00 |
0.6435 |
$0.39 |
8.12 |
$0.23 |
$0.61 |
12.23% |
$5.61 |
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5 |
NRO |
5.58 |
$5.00 |
0.8961 |
$0.33 |
4.41 |
-$1.05 |
-$0.72 |
-14.34% |
$4.28 |
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6 |
GOF |
18.09 |
$5.00 |
0.2764 |
$0.61 |
19.4 |
$0.36 |
$0.97 |
19.35% |
$5.97 |
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Portfolio Totals |
$30.00 |
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$1.56 |
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$3.09 |
$4.65 |
15.49% |
$34.65 |
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Cash
Dividend / Distribution Received From
Monthly Pay ETFs on $15 Invested : |
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Cash
Received Each Month : |
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$0.11 |
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Cash
Received Each Year : |
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$1.32 |
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Yield
on $15 Invested |
8.82% |
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2
0 1 9 |
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1 |
DIA |
233.2 |
$5.00 |
0.0214 |
$0.12 |
285.1 |
$1.11 |
$1.24 |
24.72% |
$6.24 |
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2 |
SPY |
249.92 |
$5.00 |
0.0200 |
$0.11 |
321.86 |
$1.44 |
$1.55 |
31.07% |
$6.55 |
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3 |
QQQ |
154.26 |
$5.00 |
0.0324 |
$0.06 |
212.61 |
$1.89 |
$1.96 |
39.10% |
$6.96 |
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4 |
GUT |
5.94 |
$5.00 |
0.8418 |
$0.51 |
7.77 |
$1.54 |
$2.05 |
40.91% |
$7.05 |
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5 |
NRO |
4.15 |
$5.00 |
1.2048 |
$0.45 |
5.58 |
$1.72 |
$2.17 |
43.37% |
$7.17 |
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6 |
GOF |
18.27 |
$5.00 |
0.2737 |
$0.60 |
18.09 |
-$0.05 |
$0.55 |
11.00% |
$5.55 |
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Portfolio Totals |
$30.00 |
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|
$1.85 |
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|
$7.66 |
$9.51 |
31.70% |
$39.51 |
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Cash
Dividend / Distribution Received From
Monthly Pay ETFs on $15 Invested : |
|
Cash
Received Each Month : |
|
$0.13 |
|
Cash
Received Each Year : |
|
$1.55 |
|
Yield
on $15 Invested |
10.3% |
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Results of
Investing $ 30 for
the last 3
Years . . . |
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Total $
Amount Invested |
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Total
Cash Dividends / Distributions Received for 3 Years |
|
Total
Value at end of 3 Years |
|
Total
Rate of Return on Original $30 Invested |
|
Average
Annual Return for Each Year |
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$30 |
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$4.96 |
|
$50.11 |
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67% |
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22% |
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Lets look at the Results of Investing larger
amounts . . .$50 in each ETF, $100 in each ETF and $1,000 in each ETF . . . |
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Total $
Amount Invested |
|
Total
Cash Dividends / Distributions Received for 3 Years |
|
Total
Value at end of 3 Years |
|
Total
Rate of Return on Original $30 Invested |
|
Average
Annual Return for Each Year |
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$300 |
|
$49.65 |
|
$501.14 |
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67% |
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22% |
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$600 |
|
$99.30 |
|
$1,002.28 |
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67% |
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22% |
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$6,000 |
|
$993.00 |
|
$10,022.80 |
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67% |
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22% |
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The next Section is for more
aggressive Investors. We have listed several "Monthly Pay ETFs"
with Higher Monthly Dividend / Distributions and larger spreads between high
and low prices which means much more risk to the price going up or down. Be
aware of the risk. |
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2.
Additional Monthly Income Portfolios . . . |
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Here
are other Monthly Pay ETFs for more aggressive Investors. Here we use
Investing $1,000 in each ETF. |
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Symbol |
Name |
Recent Price |
Number of Shares Bot with
$1,000 |
Monthly Distribution per Share |
Monthly Distribution Received
per $1,000 |
Annual Distribution Received
per $1,000 |
Distribution Yield |
2019 Returns |
3 Year Standard Deviation |
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Distribution Return |
Price Return |
Total Return |
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1 |
Monthly Income
Portfolio No. 1 - Good Yield with Moderate Price Fluctuation. [ Investing $1,000 in each ETF for total of
$5,000 invested ] |
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a. |
GOF |
Guggenhm Strt |
20.48 |
49 |
0.182 |
|
$8.89 |
$106.70 |
10.67% |
10.64% |
12.10% |
22.74% |
3.70 |
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b. |
DMO |
WesternAstOpp |
21.37 |
47 |
0.160 |
|
$7.49 |
$89.85 |
8.98% |
9.83% |
4.81% |
14.63% |
3.64 |
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c. |
PFN |
Pimco FloatRate |
10.57 |
95 |
0.080 |
|
$7.57 |
$90.82 |
9.08% |
9.08% |
10.91% |
20.00% |
3.86 |
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d. |
PFL |
Pimco FloatFnd |
11.81 |
85 |
0.090 |
|
$7.62 |
$91.45 |
9.14% |
9.14% |
8.65% |
17.79% |
4.08 |
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e. |
PTY |
Pimco Corp Fnd |
18.14 |
55 |
0.130 |
|
$7.17 |
$86.00 |
8.60% |
8.60% |
18.25% |
26.85% |
4.46 |
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Totals |
For Monthly Income
Portfolio No. 1 : |
|
$38.73 |
$464.81 |
9.30% |
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3.95
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2 |
Monthly Income
Portfolio No. 2 - High Yield with more Price Fluctuation. [ Investing $1,000
in each ETF for total of $5,000 invested ] |
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a. |
GOF |
Guggenhm Strt |
20.48 |
49 |
0.182 |
|
$8.89 |
$106.70 |
10.67% |
10.64% |
12.10% |
22.74% |
3.70 |
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b. |
NRO |
Neuberger BrmRE |
5.135 |
195 |
0.040 |
|
$7.79 |
$93.48 |
9.35% |
9.35% |
23.73% |
33.08% |
14.62 |
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c. |
ETJ |
EatonVnRskMngd |
9.4 |
106 |
0.076 |
|
$8.09 |
$97.02 |
9.70% |
9.68% |
15.76% |
25.44% |
6.77 |
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d. |
KIO |
KKR Income |
15.73 |
64 |
0.125 |
|
$7.95 |
$95.36 |
9.54% |
9.54% |
10.39% |
19.92% |
4.94 |
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e. |
CRF |
Cornerstone TR |
11.32 |
88 |
0.199 |
|
$17.54 |
$210.42 |
21.04% |
22.70% |
1.89% |
24.59% |
11.44 |
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Totals |
For Monthly Income
Portfolio No. 2 : |
|
$50.25 |
$602.98 |
12.06% |
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8.29
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Next, we have provided the very extensive data and historic
numbers for each of the ETFs that provide Monthly Income. Please share this data with your
Professional Investment Adviser to help decide if these ETFs are appropriate
for you. |
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C.
Here are the Headings used to Analyze the Securities that make up the
"Monthly Income Portfolio" |
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See the
"Notes" at bottom of this Page . . . |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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Note 1 |
Note 2 |
Note 3 |
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Monthly
Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
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Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
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Note 4 |
Note 5 |
Note 6 |
Note 7 |
Note 8 |
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Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
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30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
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Note 9 |
Note 10 |
Note 11 |
Note 12 |
Note 13 |
Note 14 |
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D.
Here is the extensive Analysis of each of the ETFs used to compiling our
"Monthly Income Portfolios". |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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1 |
GOF |
Guggenhm Strt |
Taxable Bonds |
Multisector Bonds |
20.48 |
190,806 |
16.72 |
22.39 |
16.72 |
22.39 |
9% |
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|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
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|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
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|
|
|
|
0.182 |
0.182 |
0.182 |
0.182 |
0% |
$ 2.19 |
48.83 |
$ 8.89 |
$ 106.70 |
10.67% |
3.32 |
3.70 |
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|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
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|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
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|
1.30% |
-1.40% |
10.64% |
12.10% |
22.74% |
4.66% |
14.43% |
9.20% |
B |
A |
B |
B |
C |
A |
95.8 |
$ 457 |
$ 1,217 |
$ 1,673 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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2 |
PFN |
Pimco FloatRate |
Taxable Bond |
Multisector Bonds |
10.57 |
181,529 |
8.88 |
10.87 |
8.88 |
10.87 |
3% |
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|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
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|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
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|
0.080 |
0.080 |
0.080 |
0.080 |
0% |
$ 0.96 |
94.61 |
$ 7.57 |
$ 90.82 |
9.08% |
4.86 |
3.86 |
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|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
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|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
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|
2.14% |
0.38% |
9.08% |
10.91% |
20.00% |
6.57% |
13.27% |
8.77% |
B |
A |
B |
B |
B |
B |
93.7 |
$ 393 |
$ 1,205 |
$ 1,598 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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3 |
PTY |
Pimco Corp Fnd |
Taxable Bond |
Government |
18.14 |
979,515 |
13.30 |
18.98 |
13.30 |
18.98 |
5% |
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|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.130 |
0.130 |
0.130 |
0.130 |
0% |
$ 1.56 |
55.13 |
$ 7.17 |
$ 86.00 |
8.60% |
5.80 |
4.46 |
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|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
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|
|
2.52% |
0.40% |
8.60% |
18.25% |
26.85% |
9.57% |
17.22% |
11.74% |
B |
B |
A |
A |
D |
B |
91.2 |
$ 426 |
$ 1,360 |
$ 1,786 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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4 |
PFL |
Pimco FloatFnd |
Taxable Bond |
Floating-Rate Bonds |
11.81 |
121,190 |
10.11 |
12.24 |
9.75 |
12.55 |
4% |
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|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
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|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
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|
|
|
|
0.090 |
0.090 |
0.090 |
0.090 |
0% |
$ 1.08 |
84.67 |
$ 7.62 |
$ 91.45 |
9.14% |
4.86 |
4.08 |
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|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
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|
|
|
2.06% |
0.26% |
9.14% |
8.65% |
17.79% |
6.11% |
13.35% |
8.31% |
B |
A |
B |
C |
B |
B |
91.2 |
$ 390 |
$ 1,213 |
$ 1,602 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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|
5 |
EAD |
Wells Fargo Adv |
Taxable Bonds |
High Yield Bonds |
8.24 |
280,356 |
6.91 |
8.31 |
6.91 |
8.96 |
1% |
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|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
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|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.059 |
0.061 |
0.052 |
0.060 |
2% |
$ 0.71 |
121.36 |
$ 7.17 |
$ 86.00 |
8.60% |
7.45 |
5.25 |
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|
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|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
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|
|
2.69% |
-0.63% |
8.74% |
13.97% |
22.71% |
6.44% |
11.17% |
6.19% |
A |
B |
C |
A |
B |
B |
90.5 |
$ 352 |
$ 1,106 |
$ 1,458 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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6 |
HYT |
CorporateHghYld |
Taxable Bonds |
High Yield Bonds |
10.72 |
328,945 |
8.95 |
10.79 |
8.95 |
11.46 |
1% |
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|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
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|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.072 |
0.072 |
0.070 |
0.070 |
2% |
$ 0.86 |
93.28 |
$ 6.72 |
$ 80.60 |
8.06% |
9.36 |
6.14 |
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|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
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|
|
|
2.85% |
0.29% |
8.02% |
15.52% |
23.54% |
4.78% |
9.78% |
4.87% |
A |
C |
C |
A |
B |
B |
88.4 |
$ 325 |
$ 1,096 |
$ 1,422 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
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|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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7 |
GUT |
Gabelli Utilty |
USEquity |
Utilities |
6.99 |
110,493 |
5.71 |
7.10 |
5.71 |
7.10 |
2% |
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|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
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|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
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|
|
0.050 |
0.050 |
0.050 |
0.050 |
0% |
$ 0.60 |
143.06 |
$ 7.15 |
$ 85.84 |
8.58% |
11.07 |
11.28 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.79% |
-1.43% |
8.58% |
17.68% |
26.26% |
13.69% |
6.74% |
6.94% |
B |
C |
B |
C |
B |
B |
85.9 |
$ 370 |
$ 1,226 |
$ 1,596 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
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|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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8 |
DMO |
WesternAstOpp |
Taxable Bonds |
Mortgage Backed |
21.37 |
40,952 |
20.21 |
23.45 |
20.21 |
27.30 |
10% |
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|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.160 |
0.175 |
0.190 |
0.235 |
-30% |
$ 1.92 |
46.79 |
$ 7.49 |
$ 89.85 |
8.98% |
1.96 |
3.64 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
0.71% |
-1.19% |
9.83% |
4.81% |
14.63% |
9.01% |
13.06% |
10.55% |
D |
A |
A |
D |
B |
B |
85.4 |
$ 379 |
$ 907 |
$ 1,287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
9 |
ARDC |
Ares Dynamic |
Taxable Bonds |
Bonds |
15.13 |
50,499 |
13.07 |
16.18 |
13.08 |
16.75 |
7% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.108 |
0.108 |
0.108 |
0.103 |
2% |
$ 1.29 |
66.09 |
$ 7.11 |
$ 85.26 |
8.53% |
6.47 |
4.90 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
0.13% |
-0.99% |
8.53% |
9.64% |
18.16% |
3.26% |
11.17% |
4.82% |
A |
B |
C |
C |
B |
B |
85.1 |
$ 336 |
$ 1,132 |
$ 1,468 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
10 |
NRO |
Neuberger BrmRE |
US Equity |
Real Estate |
5.135 |
140,918 |
3.85 |
5.31 |
3.85 |
6.00 |
3% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.040 |
0.040 |
0.045 |
0.045 |
-9% |
$ 0.48 |
194.74 |
$ 7.79 |
$ 93.48 |
9.35% |
19.62 |
14.62 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.63% |
-3.02% |
9.35% |
23.73% |
33.08% |
22.26% |
7.02% |
7.89% |
C |
F |
A |
A |
C |
B |
83.6 |
$ 325 |
$ 1,025 |
$ 1,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
11 |
ETY |
EatonVanceTxMgd |
Alternative |
Stocks |
11.99 |
261,126 |
9.43 |
13.05 |
9.43 |
13.05 |
9% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.084 |
0.084 |
0.084 |
0.084 |
0% |
$ 1.01 |
83.40 |
$ 7.03 |
$ 84.37 |
8.44% |
15.85 |
9.80 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
5.26% |
1.55% |
8.42% |
17.55% |
25.97% |
7.23% |
10.49% |
8.17% |
B |
D |
B |
A |
C |
B |
83.1 |
$ 296 |
$ 1,071 |
$ 1,367 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
12 |
CRF |
Cornerstone TR |
US Equity |
0 |
11.32 |
184,484 |
9.11 |
14.54 |
9.15 |
17.55 |
28% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.199 |
0.230 |
0.230 |
0.229 |
-16% |
$ 2.38 |
88.34 |
$ 17.54 |
$ 210.42 |
21.04% |
17.68 |
11.44 |
|
|
|
|
|
Price Return for latest . . . |
2019 YTD Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
4.75% |
0.00% |
22.70% |
1.89% |
24.59% |
10.34% |
13.96% |
10.91% |
C |
D |
A |
A |
F |
A |
82.8 |
$ 604 |
$ 670 |
$ 1,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
13 |
CLM |
Cornerstone Str |
US Equity |
0 |
11.64 |
564,149 |
9.31 |
14.54 |
9.31 |
18.50 |
25% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.205 |
0.237 |
0.237 |
0.233 |
-14% |
$ 2.46 |
85.91 |
$ 17.64 |
$ 211.65 |
21.16% |
17.49 |
11.35 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
5.86% |
-0.41% |
22.77% |
4.11% |
26.88% |
10.37% |
14.74% |
9.32% |
C |
D |
A |
A |
F |
A |
82.8 |
$ 662 |
$ 743 |
$ 1,405 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
14 |
BIT |
BlackRock Multi |
Taxable Bonds |
Bonds |
17.45 |
153,984 |
14.79 |
17.75 |
14.77 |
18.76 |
2% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.117 |
0.117 |
0.117 |
0.117 |
0% |
$ 1.40 |
57.31 |
$ 6.69 |
$ 80.25 |
8.03% |
5.15 |
4.69 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.23% |
-0.83% |
8.02% |
13.61% |
21.63% |
4.62% |
10.29% |
6.97% |
B |
A |
C |
C |
B |
B |
82.7 |
$ 350 |
$ 1,104 |
$ 1,454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
15 |
DSL |
DoubleLine Fund |
Taxable Bonds |
World Bonds |
19.97 |
558,051 |
16.11 |
20.63 |
16.11 |
21.50 |
3% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.150 |
0.150 |
0.150 |
0.150 |
0% |
$ 1.80 |
50.08 |
$ 7.51 |
$ 90.14 |
9.01% |
6.51 |
5.59 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
0.60% |
-1.18% |
9.01% |
15.23% |
24.25% |
2.84% |
12.48% |
6.26% |
B |
B |
C |
A |
C |
B |
80.4 |
$ 396 |
$ 1,231 |
$ 1,627 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
16 |
MCR |
MFS Charter |
Taxable Bond |
High Yield Bonds |
8.15 |
79,642 |
6.99 |
8.17 |
6.99 |
8.75 |
0% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.058 |
0.057 |
0.059 |
0.063 |
-3% |
$ 0.70 |
122.70 |
$ 7.18 |
$ 86.11 |
8.61% |
4.52 |
3.41 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
1.14% |
-1.14% |
8.22% |
11.19% |
19.41% |
6.64% |
7.21% |
4.69% |
C |
A |
C |
C |
B |
B |
78.5 |
$ 329 |
$ 1,070 |
$ 1,398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
17 |
ETJ |
EatonVnRskMngd |
Alternative |
Stocks |
9.4 |
231,189 |
7.76 |
10.06 |
7.76 |
10.07 |
7% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.076 |
0.076 |
0.076 |
0.076 |
0% |
$ 0.91 |
106.38 |
$ 8.09 |
$ 97.02 |
9.70% |
10.81 |
6.77 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
1.52% |
0.85% |
9.68% |
15.76% |
25.44% |
7.48% |
6.46% |
4.16% |
B |
C |
C |
A |
C |
B |
78.1 |
$ 344 |
$ 925 |
$ 1,270 |
|
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|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
18 |
KIO |
KKR Income |
Taxable Bond |
High Yield Bonds |
15.73 |
133,335 |
13.28 |
17.02 |
13.28 |
18.62 |
8% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.125 |
0.125 |
0.125 |
0.125 |
0% |
$ 1.50 |
63.57 |
$ 7.95 |
$ 95.36 |
9.54% |
6.02 |
4.94 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.75% |
-0.69% |
9.54% |
10.39% |
19.92% |
4.00% |
12.58% |
6.54% |
B |
B |
C |
C |
C |
B |
76.0 |
$ 387 |
$ 1,134 |
$ 1,521 |
|
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|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
19 |
DHY |
Credit SuisseHY |
Taxable Bonds |
High Yield Bonds |
2.47 |
564,394 |
1.98 |
2.65 |
1.98 |
2.92 |
7% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.019 |
0.019 |
0.020 |
0.022 |
-9% |
$ 0.23 |
404.86 |
$ 7.69 |
$ 92.31 |
9.23% |
8.37 |
6.22 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
1.22% |
-1.57% |
9.31% |
13.82% |
23.14% |
3.79% |
13.77% |
5.89% |
C |
B |
C |
A |
C |
B |
75.4 |
$ 394 |
$ 1,083 |
$ 1,477 |
|
|
|
|
|
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|
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|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
20 |
BGB |
Blackstone GSO |
Taxable Bonds |
Bonds |
14.67 |
241,078 |
13.03 |
16.21 |
13.05 |
16.33 |
10% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.114 |
0.105 |
0.105 |
0.105 |
8% |
$ 1.37 |
68.17 |
$ 7.77 |
$ 93.25 |
9.33% |
5.78 |
3.96 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
0.91% |
0.14% |
10.43% |
8.91% |
19.34% |
1.64% |
9.89% |
3.88% |
A |
A |
F |
B |
B |
B |
75.1 |
$ 368 |
$ 1,097 |
$ 1,465 |
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In
addition, we have provided the extensive data for the Major Market Index ETFs
for comparison to the Monthly Income Portfolio ETFs. |
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DJIA |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
DIA |
SPDR Dow Jones |
Equity |
Industrials |
265.85 |
2,151,053 |
216.97 |
269.28 |
177.00 |
267.00 |
1% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.637 |
0.616 |
0.374 |
0.394 |
30% |
$ 7.65 |
3.76 |
$ 2.40 |
$ 28.76 |
2.88% |
15.53 |
12.87 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
4.85% |
0.56% |
2.12% |
14.00% |
16.12% |
9.94% |
16.21% |
12.05% |
A |
D |
A |
A |
B |
F |
77.5 |
$ 102 |
$ 1,528 |
$ 1,630 |
|
|
|
|
|
|
|
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|
NASDAQ |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
QQQ |
NASDAQ 100TRST |
Equity |
Info Technology |
186.74 |
20,762,786
|
143.46 |
191.32 |
105.50 |
190.00 |
2% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.139 |
0.140 |
0.126 |
0.126 |
6% |
$ 1.66 |
5.36 |
$ 0.74 |
$ 8.90 |
0.89% |
21.18 |
16.84 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
4.08% |
0.84% |
0.90% |
21.06% |
21.96% |
3.24% |
17.43% |
14.87% |
A |
F |
A |
A |
C |
F |
70.0 |
$ 43 |
$ 1,669 |
$ 1,712 |
|
|
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S&P
500 |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
SPY |
S&P 500 SPDR |
Equity |
Info Technology |
293 |
57,467,676
|
233.76 |
296.92 |
207.00 |
296.00 |
1% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.192 |
0.159 |
0.138 |
0.131 |
27% |
$ 6.93 |
3.41 |
$ 0.66 |
$ 23.64 |
2.36% |
15.20 |
12.57 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
4.50% |
-0.05% |
1.96% |
17.24% |
19.20% |
9.40% |
13.39% |
10.79% |
A |
D |
A |
A |
C |
F |
72.5 |
$ 88 |
$ 1,437 |
$ 1,525 |
|
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20
Year T-NOTE |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
TLT |
T-Bond iShr Leh 20 |
Fixed Income |
US Treasuries |
132.81 |
7,779,075 |
111.90 |
133.51 |
111.90 |
143.00 |
1% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.270 |
0.263 |
0.281 |
0.263 |
1% |
$ 3.23 |
7.53 |
$ 2.03 |
$ 24.35 |
2.44% |
8.78 |
10.33 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [
A to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
-0.07% |
0.19% |
2.43% |
9.30% |
11.73% |
10.93% |
2.89% |
5.54% |
A |
C |
C |
A |
B |
F |
65.0 |
$ 92 |
$ 1,101 |
$ 1,193 |
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And
finally, here is the "Notes" Section for the Headings used above. |
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Notes
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1 |
This is the Name of
the Security, it's Classification and the Largest Issues it invests in. |
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2 |
This is the recent
Price and Volume of the Security. |
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3 |
This is the
Securities' Lowest and Highest Price Range for the last 1 Year and 3 Years
and how far the Recent Price is from the Highest Prices for the latest 1
Year. |
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4 |
This is the record of
the MONTHLY Distributions this Security has paid out to investors for the
latest Month, latest 6 Months, latest 12 Months and last 2 Years and the
latest Month |
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vs the Average paid out over the last 2 Years. |
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5 |
This is the
Securities' latest Distribution paid out for 12 months. |
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6 |
Here is the number of
shares of this Security that can be purchased with $1,000 using the current
Price. Next is the Amount of the Monthly and Annual Distribution for this
number of shares. |
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7 |
This is the Yield of
the Monthly Distribution using the recent Price. |
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8 |
Standard Deviation is
a measure of how spread out numbers are. This number is how spread out the
Price of this Security is over the latest 1 Year and 3 Years. The LOWER the
Standard |
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Deviation, the narrower the spread between the
High and Low Price of the Security over a particular time period. LOW
Standard Deviations represent less volatile Security Prices. |
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9 |
This is the Price
Rate of Return of this Security for the latest 30 and 90 Days. |
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10 |
This is the Rates of
Return for the 2019 YTD Distribution, the Price Rate of Return and the
combination of the two for YTD 2019. |
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11 |
This is the AVERAGE
Annual Returns for this Security for the latest 1, 3 & 5 Years. |
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12 |
Using our own
proprietary Grading System, here are the Grades from "A" to
"F" for each Category for this Security. |
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13 |
Using our own
proprietary Scoring System, here is the Score out of 100 for this Security. |
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14 |
Here we invested
$1,000 on 1/1/16 in this Security and added up all the Distributions over the
years . . . next priced the Security
at today's Price . . . and then added
them together. |
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NOTE:
StockMarketResearchCenter.com is NOT a
broker, bank or financial institution and does not buy or sell
securities.
StockMarketResearchCenter.com
has no financial interest in any of the stocks mentioned here and does
not receive any compensation for mentioning any of these stocks. All the data
used to calculate ratings and scores are obtained from recognized sources but
has not been verified by us and cannot be guaranteed to be accurate or
complete. Every effort has been made to insure all data is accurate but
errors by data sources or others cannot be considered the responsibility of
StockMarketResearchCenter.com. This page is not an offer to buy or sell any
securities and any data on this page cannot be considered a recommendation to
buy or sell any security. Please consult an investment professional before
making any investment decisions. |
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Copyright: 2008 - 2022
StockMarketResearchCenter.com
All Rights Reserved |
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