Bazni fall 2024

The chart shows the growth of an initial investment of $10,000 in Bazni fall 2024, 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.

As of Jun 5, 2026, the Bazni fall 2024 returned 22.37% Year-To-Date and 31.83% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Apr 4, 2014, Bazni fall 2024's average daily return is +0.11%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Jul 2020 with a return of +20.1%, while the worst month was Sep 2022 at -13.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Bazni fall 2024 closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -12.7%.

Bazni fall 2024 has an annualized alpha of 43.27%, beta of 1.43, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since April 04, 2014.

• This portfolio captured 327.40% of S&P 500 Index gains but only 82.35% of its losses - a favorable profile for investors.
• This portfolio generated an annualized alpha of 43.27% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Bazni fall 2024 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Bazni fall 2024 ranks 96 for risk / return — in the top 96% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below presents risk-adjusted performance metrics for Bazni fall 2024 and compares them with S&P 500 Index.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bazni fall 2024 Sharpe ratios as of Jun 5, 2026 (values are recalculated daily):

• 1-Year: 4.23
• 5-Year: 1.02
• 10-Year: 1.26
• All Time: 1.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.84 to 2.82, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Bazni fall 2024 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Bazni fall 2024 provided a 0.46% 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 Bazni fall 2024. 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 Bazni fall 2024 was 40.61%, occurring on Nov 3, 2022. Recovery took 302 trading sessions.

The current Bazni fall 2024 drawdown is 0.09%.

The chart below shows the rolling one-month volatility.