Income

The chart shows the growth of an initial investment of $10,000 in Income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since May 7, 2025, Income's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +5.2%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Income closed higher 58% of trading days. The best single day was Feb 6, 2026 with a return of +3.0%, while the worst single day was Feb 5, 2026 at -3.6%.

Income has an annualized alpha of -5.30%, beta of 0.88, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.

• This portfolio participated in 112.00% of S&P 500 Index downside but only 68.69% of its upside — more exposed to losses than it benefited from rallies.
• This portfolio had an annualized alpha of -5.30% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.88 and R² of 0.58, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Income has an expense ratio of 0.76%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for Income. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Income provided a 31.05% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Income was 13.17%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Income drawdown is 10.23%.

The chart below shows the rolling one-month volatility.