xxx$1a BALANCED APPROACH

The chart shows the growth of an initial investment of $10,000 in xxx$1a BALANCED APPROACH, 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 Aug 5, 2025, xxx$1a BALANCED APPROACH's average daily return is +0.17%, while the average monthly return is +3.43%. At this rate, an investment would double in approximately 1.7 years.

Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +13.4%, while the worst month was Mar 2026 at -3.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, xxx$1a BALANCED APPROACH closed higher 65% of trading days. The best single day was Mar 31, 2026 with a return of +2.6%, while the worst single day was Jun 5, 2026 at -4.5%.

xxx$1a BALANCED APPROACH has an annualized alpha of 26.66%, beta of 1.04, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since August 05, 2025.

• This portfolio captured 178.67% of S&P 500 Index gains but only 26.99% of its losses - a favorable profile for investors.
• This portfolio generated an annualized alpha of 26.66% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.04 and R2 of 0.74, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

xxx$1a BALANCED APPROACH has a high expense ratio of 2.12%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The table below presents risk-adjusted performance metrics for xxx$1a BALANCED APPROACH and compares them with S&P 500 Index.

There isn't enough data available to calculate the Sharpe ratio for xxx$1a BALANCED APPROACH. This metric is based on the past 12 months of trading data. Please check back later for updated information.

xxx$1a BALANCED APPROACH provided a 4.20% 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 xxx$1a BALANCED APPROACH. 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 xxx$1a BALANCED APPROACH was 6.33%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.

The current xxx$1a BALANCED APPROACH drawdown is 2.28%.

The chart below shows the rolling one-month volatility.