Fintual_Transactional

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

Based on dividend-adjusted daily data since Dec 2, 2022, Fintual_Transactional's average daily return is +0.09%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +13.2%, while the worst month was Mar 2026 at -9.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Fintual_Transactional closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.1%, while the worst single day was Jun 5, 2026 at -7.4%.

Fintual_Transactional has an annualized alpha of 5.33%, beta of 1.01, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 02, 2022.

• This portfolio captured 112.13% of S&P 500 Index gains but only 86.11% of its losses - a favorable profile for investors.
• This portfolio generated an annualized alpha of 5.33% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.01 and R2 of 0.69, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Fintual_Transactional ranks 48 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 table below presents risk-adjusted performance metrics for Fintual_Transactional 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.

Fintual_Transactional Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

• 1-Year: 2.21
• All Time: 1.34

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 1.64 to 2.53, 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 Fintual_Transactional compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Fintual_Transactional provided a 1.35% dividend yield over the last twelve months.

The table below shows the monthly dividends paid by this portfolio.

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 Fintual_Transactional. 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 Fintual_Transactional was 19.56%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current Fintual_Transactional drawdown is 9.29%.

The chart below shows the rolling one-month volatility.