Smallcap

The chart shows the growth of an initial investment of $10,000 in Smallcap, 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 Feb 9, 2026, Smallcap's average daily return is -0.12%, while the average monthly return is -1.62%.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +1.1%, while the worst month was Mar 2026 at -5.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Smallcap closed higher 42% of trading days. The best single day was Mar 31, 2026 with a return of +3.3%, while the worst single day was Feb 23, 2026 at -3.5%.

Smallcap 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.

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

Smallcap provided a 0.11% 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 Smallcap. 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 Smallcap was 10.00%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Smallcap drawdown is 5.99%.

The chart below shows the rolling one-month volatility.