DIVA Performance — AGFiQ Hedged Dividend Income Fund
Data updated: 2022-05-11
DIVA returned +11.01% over one year to Mar 2022. Over one year the fund beat its Money Market category average: $100 grew to $111, against $101 for the category. Volatility over the past 12 months was 7.95% a year. In the 12 months to Mar 2022 the fund took in a net $3K, and assets reached $3.91M.
DIVA Growth of $100
What $100 invested in AGFiQ Hedged Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | DIVA | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $111 | $101 |
| Since data start (Jan 2020 – Mar 2022) | $113 | $110 |
DIVA Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.01% |
| 3 years (annualised) | +5.62% |
DIVA Annual Returns
Calendar-year total returns of AGFiQ Hedged Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | +6.56% |
| 2021 | +13.25% |
| 2020 | −6.28% |
DIVA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +4.0% | −0.2% | +2.7% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.1% | +2.1% | +6.3% | +1.2% | +1.9% | −2.3% | +0.6% | +0.2% | −2.6% | +0.5% | −0.3% | +5.1% |
| 2020 | −1.8% | −4.1% | −13.3% | +6.9% | −0.5% | +0.1% | −0.2% | −0.1% | −0.9% | +0.9% | +7.7% | +0.5% |
DIVA Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 7.95%
- Best month: +5.11% (Dec 2021)
- Worst month: −2.62% (Sep 2021)
DIVA Fund Flows
Monthly money in and out of AGFiQ Hedged Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $1.3M | $1.3M | $3K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
DIVA Assets Under Management
Net assets of AGFiQ Hedged Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $3.91M |
| 2021-12-31 | $3.69M |
| 2021-09-30 | $3.52M |
| 2021-06-30 | $3.61M |
| 2021-03-31 | $3.59M |
| 2020-12-31 | $3.30M |
| 2020-09-30 | $3.03M |
| 2020-06-30 | $3.08M |
| 2020-03-31 | $2.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.