Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DIVC (C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor) NA -14.75% -4.05% 4.89% NA NA NA
Data as of 11/09/2020, Common starting date is 09/16/2014
More Performance Analytics Comparison
Name Start Date End Date
DIVC (C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor) 09/16/2014 11/09/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 -14.75 -4.05 4.89 NA NA NA -16.34 20.16 -12.11 16.40 20.42 -2.38 2.81
Sharpe Ratio NA -0.34 -0.09 0.11 NA NA NA -0.39 1.07 -0.76 0.55 0.65 -0.11 0.63
Standard Deviation(%) NA 45.07 32.71 32.64 NA NA NA 48.39 17.52 17.01 29.52 31.81 21.12 15.62
Draw Down(%) NA 51.59 51.82 51.82 NA NA NA 51.59 14.47 21.83 3.29 13.66 19.95 8.57
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 11/09/2020, Common starting date is 09/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DIVC (C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor) -7.66%
Mar 2017 – Mar 2020
-3.36%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DIVC (C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor) 16.24%
Jun 2016 – Jun 2019
2.42%
Oct 2015 – Oct 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return