Total Economy Core-4 (70/30)

The chart shows the growth of an initial investment of $10,000 in Total Economy Core-4 (70/30), 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 13, 2026, the Total Economy Core-4 (70/30) returned 8.61% Year-To-Date and 9.05% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jun 26, 2008, Total Economy Core-4 (70/30)'s average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +11.1%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Total Economy Core-4 (70/30) closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +9.2%, while the worst single day was Mar 12, 2020 at -8.7%.

Total Economy Core-4 (70/30) has an annualized alpha of 0.39%, beta of 0.69, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 26, 2008.

• This portfolio participated in 78.19% of S&P 500 Index downside but only 70.95% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 indicates this portfolio moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Total Economy Core-4 (70/30) has an expense ratio of 0.05%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Total Economy Core-4 (70/30) ranks 54 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

The current Total Economy Core-4 (70/30) Sharpe ratio is 1.98 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Total Economy Core-4 (70/30) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Total Economy Core-4 (70/30) provided a 2.46% 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 Total Economy Core-4 (70/30). 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 Total Economy Core-4 (70/30) was 38.14%, occurring on Mar 9, 2009. Recovery took 212 trading sessions.

The current Total Economy Core-4 (70/30) drawdown is 0.39%.

The chart below shows the rolling one-month volatility.