Hinderer Idaho Trust

Asset Allocation

Position	Category/Sector	Target Weight
BLV Vanguard Long-Term Bond ETF	Long-Term Bond	0.74%
CAMIX Cambiar International Equity Fund	Foreign Large Cap Equities	2.17%
DJP iPath Bloomberg Commodity Index Total Return ETN	Commodities	1.17%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	Asia Pacific Equities	1.06%
EFA iShares MSCI EAFE ETF	Foreign Large Cap Equities	6.45%
EISIX Carillon ClariVest International Stock Fund	Foreign Large Cap Equities	1.89%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Emerging Markets Bonds	5.30%
IBND SPDR Bloomberg Barclays International Corporate Bond ETF	Corporate Bonds	1.77%
IJH iShares Core S&P Mid-Cap ETF	Mid Cap Blend Equities	2.27%
IJJ iShares S&P MidCap 400 Value ETF	Small Cap Value Equities	1.16%
IJK iShares S&P MidCap 400 Growth ETF	Mid Cap Growth Equities	0.92%
IWM iShares Russell 2000 ETF	Small Cap Blend Equities	2.66%
IWN iShares Russell 2000 Value ETF	Small Cap Value Equities	1.44%
IWO iShares Russell 2000 Growth ETF	Small Cap Growth Equities	1.04%
JNK SPDR Barclays High Yield Bond ETF	High Yield Bonds	6.07%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	Corporate Bonds	0.75%
RWX SPDR DJ Wilshire International Real Estate ETF	REIT	0.94%
SUBFX Carillon Reams Unconstrained Bond Fund	Nontraditional Bonds	3.66%
VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares	Inflation-Protected Bonds	5.03%
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares	Total Bond Market	13.52%
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares	Total Bond Market	2.23%
VCMDX Vanguard Commodity Strategy Fund Admiral Shares	Commodities	1.12%
VEU Vanguard FTSE All-World ex-US ETF	Foreign Large Cap Equities	3.55%
VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares	Total Bond Market	13.43%
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares	Total Bond Market	2.23%
VMFXX Vanguard Federal Money Market Fund	Money Market	1.92%
VNQ Vanguard Real Estate ETF	REIT	1.74%
VTV Vanguard Value ETF	Large Cap Value Equities	2.49%
VUG Vanguard Growth ETF	Large Cap Growth Equities	1.89%
VV Vanguard Large-Cap ETF	Large Cap Growth Equities	5.23%
VWO Vanguard FTSE Emerging Markets ETF	Emerging Markets Equities	2.40%
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	Inflation-Protected Bonds	1.76%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hinderer Idaho Trust, 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.

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The earliest data available for this chart is May 25, 2021, corresponding to the inception date of VMFXX

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio Hinderer Idaho Trust	0.02%	-1.75%	0.63%	2.16%	11.98%	9.17%	—	—
Portfolio components:
DJP iPath Bloomberg Commodity Index Total Return ETN	2.69%	12.05%	30.02%	37.94%	37.63%	15.25%	15.53%	8.81%
RWX SPDR DJ Wilshire International Real Estate ETF	-0.37%	-6.79%	-3.00%	-0.89%	14.19%	4.37%	-0.94%	0.75%
VCMDX Vanguard Commodity Strategy Fund Admiral Shares	-0.46%	4.34%	17.26%	22.98%	24.77%	11.79%	13.85%	—
VNQ Vanguard Real Estate ETF	1.36%	-4.43%	3.06%	1.04%	2.95%	7.33%	3.14%	4.85%
VMFXX Vanguard Federal Money Market Fund	0.00%	0.00%	0.59%	1.58%	3.75%	3.32%	—	—
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	0.42%	-1.17%	0.15%	-0.08%	4.82%	4.23%	0.20%	2.67%
JNK SPDR Barclays High Yield Bond ETF	0.26%	-0.22%	0.12%	1.34%	7.40%	8.17%	3.61%	5.31%
BLV Vanguard Long-Term Bond ETF	0.54%	-2.18%	0.24%	-0.71%	2.16%	1.00%	-2.94%	1.25%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	0.12%	-2.20%	-1.09%	1.28%	9.38%	8.40%	1.88%	3.24%
IBND SPDR Bloomberg Barclays International Corporate Bond ETF	-0.39%	-2.06%	-2.69%	-2.37%	7.43%	5.27%	-1.25%	0.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 26, 2021, Hinderer Idaho Trust's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +6.1%, while the worst month was Sep 2022 at -6.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Hinderer Idaho Trust closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +3.6%, while the worst single day was Jun 13, 2022 at -2.6%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	2.03%	1.84%	-3.60%	0.45%									0.63%
2025	1.86%	0.98%	-0.83%	0.48%	2.00%	2.72%	0.01%	2.44%	1.68%	0.80%	0.82%	0.35%	14.09%
2024	-0.60%	1.03%	2.10%	-2.65%	2.80%	0.41%	2.87%	1.63%	1.76%	-2.42%	2.17%	-2.58%	6.46%
2023	5.15%	-2.83%	2.03%	0.75%	-1.75%	2.50%	2.03%	-1.81%	-3.14%	-2.12%	6.08%	4.55%	11.41%
2022	-3.00%	-1.32%	-0.55%	-5.20%	0.70%	-5.41%	4.81%	-3.44%	-6.70%	2.69%	6.08%	-2.20%	-13.51%
2021					0.46%	0.58%	0.63%	0.77%	-1.99%	1.62%	-1.61%	2.05%	2.45%

Benchmark Metrics

Hinderer Idaho Trust has an annualized alpha of -0.27%, beta of 0.42, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 26, 2021.

This portfolio participated in 63.88% of S&P 500 Index downside but only 47.32% of its upside — more exposed to losses than it benefited from rallies.
Beta of 0.42 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha: -0.27%

Beta: 0.42

R²: 0.71

Upside Capture: 47.32%

Downside Capture: 63.88%

Expense Ratio

Hinderer Idaho Trust has an expense ratio of 0.22%, 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.

Top 10 holdings

CAMIX

Cambiar International Equity Fund

EISIX

Carillon ClariVest International Stock Fund

DJP

iPath Bloomberg Commodity Index Total Return ETN

RWX

SPDR DJ Wilshire International Real Estate ETF

IBND

SPDR Bloomberg Barclays International Corporate Bond ETF

WIP

SPDR FTSE International Government Inflation-Protected Bond ETF

SUBFX

Carillon Reams Unconstrained Bond Fund

JNK

SPDR Barclays High Yield Bond ETF

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

EFA

iShares MSCI EAFE ETF

Return for Risk

Risk / Return Rank

Hinderer Idaho Trust ranks 66 for risk / return — better than 66% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	1.53	0.88	+0.65
Sortino ratio Return per unit of downside risk	2.16	1.37	+0.80
Omega ratio Gain probability vs. loss probability	1.32	1.21	+0.11
Calmar ratio Return relative to maximum drawdown	2.08	1.39	+0.69
Martin ratio Return relative to average drawdown	8.98	6.43	+2.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
DJP iPath Bloomberg Commodity Index Total Return ETN	86	1.94	2.53	1.36	3.60	9.86
RWX SPDR DJ Wilshire International Real Estate ETF	44	1.01	1.45	1.18	1.02	4.26
VCMDX Vanguard Commodity Strategy Fund Admiral Shares	79	1.62	2.10	1.30	2.86	8.69
VNQ Vanguard Real Estate ETF	16	0.18	0.36	1.05	0.29	1.11
VMFXX Vanguard Federal Money Market Fund	—	3.51	—	—	—	—
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	37	0.73	1.03	1.14	1.50	4.10
JNK SPDR Barclays High Yield Bond ETF	71	1.30	1.94	1.30	1.82	9.31
BLV Vanguard Long-Term Bond ETF	16	0.22	0.36	1.05	0.33	0.79
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	71	1.35	1.91	1.28	2.07	8.24
IBND SPDR Bloomberg Barclays International Corporate Bond ETF	39	0.84	1.29	1.15	1.21	3.93

Sharpe Ratio

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.

Hinderer Idaho Trust Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 1.53
All Time: 0.47

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 0.98 to 1.66, 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 Hinderer Idaho Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Hinderer Idaho Trust provided a 3.69% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	3.69%	3.84%	3.57%	3.32%	3.23%	3.06%	2.76%	2.79%	2.94%	2.50%	2.91%	2.64%
Portfolio components:
DJP iPath Bloomberg Commodity Index Total Return ETN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RWX SPDR DJ Wilshire International Real Estate ETF	3.77%	3.65%	4.32%	3.90%	4.05%	4.62%	2.92%	8.94%	5.28%	2.77%	8.74%	2.94%
VCMDX Vanguard Commodity Strategy Fund Admiral Shares	12.97%	15.21%	2.19%	2.50%	14.21%	30.56%	0.50%	0.60%	0.00%	0.00%	0.00%	0.00%
VNQ Vanguard Real Estate ETF	3.86%	3.92%	3.85%	3.95%	3.91%	2.56%	3.93%	3.39%	4.74%	4.23%	4.82%	3.92%
VMFXX Vanguard Federal Money Market Fund	3.68%	4.14%	1.63%	4.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	4.54%	4.48%	4.45%	3.99%	3.30%	2.30%	2.66%	3.29%	3.67%	3.10%	3.34%	3.47%
JNK SPDR Barclays High Yield Bond ETF	6.66%	6.54%	6.63%	6.38%	6.06%	4.27%	5.11%	5.44%	5.90%	5.60%	6.06%	6.59%
BLV Vanguard Long-Term Bond ETF	4.74%	4.67%	5.09%	4.06%	4.17%	3.37%	6.12%	3.57%	4.07%	3.63%	4.16%	4.37%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	5.15%	4.98%	5.46%	4.74%	5.04%	3.89%	3.88%	4.51%	5.64%	4.54%	4.83%	4.84%
IBND SPDR Bloomberg Barclays International Corporate Bond ETF	2.70%	2.49%	2.61%	2.08%	0.54%	0.38%	0.45%	0.67%	0.71%	0.34%	0.01%	0.01%

Drawdowns

Drawdowns Chart

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Hinderer Idaho Trust. 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 Hinderer Idaho Trust was 20.20%, occurring on Oct 14, 2022. Recovery took 435 trading sessions.

The current Hinderer Idaho Trust drawdown is 3.16%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-20.2%	Nov 10, 2021	235	Oct 14, 2022	435	Jul 11, 2024	670
-6.35%	Feb 19, 2025	35	Apr 8, 2025	23	May 12, 2025	58
-5.06%	Mar 2, 2026	20	Mar 27, 2026	—	—	—
-3.9%	Sep 30, 2024	72	Jan 13, 2025	24	Feb 18, 2025	96
-2.56%	Sep 3, 2021	26	Oct 11, 2021	18	Nov 4, 2021	44

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 32 assets, with an effective number of assets of 16.17, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	VMFXX	DJP	VCMDX	VBIRX	VAIPX	VFSUX	VBILX	BLV	VFIDX	WIP	IBND	SUBFX	LQD	VWO	EEMV	VUG	VNQ	VTV	RWX	IWN	EMB	IJJ	IWO	VV	CAMIX	IJK	IWM	IJH	EISIX	EFA	JNK	VEU	Portfolio
Benchmark	1.00	0.03	0.21	0.19	0.09	0.16	0.14	0.11	0.17	0.19	0.33	0.33	0.30	0.31	0.62	0.61	0.94	0.61	0.81	0.56	0.76	0.50	0.79	0.83	1.00	0.68	0.86	0.82	0.84	0.77	0.76	0.72	0.76	0.82
VMFXX	0.03	1.00	-0.02	-0.03	0.24	0.04	0.25	0.17	0.03	0.20	0.00	-0.01	0.03	0.02	-0.05	-0.08	0.01	0.08	0.05	-0.00	0.00	0.02	0.02	0.01	0.03	-0.00	0.00	0.01	0.01	-0.03	-0.03	0.03	-0.04	0.05
DJP	0.21	-0.02	1.00	0.94	-0.01	0.14	0.01	-0.02	-0.02	0.00	0.25	0.17	0.07	0.03	0.31	0.29	0.16	0.14	0.27	0.22	0.25	0.11	0.25	0.21	0.21	0.29	0.23	0.23	0.24	0.32	0.29	0.18	0.34	0.29
VCMDX	0.19	-0.03	0.94	1.00	0.06	0.22	0.08	0.05	0.02	0.07	0.30	0.21	0.13	0.08	0.31	0.30	0.14	0.14	0.24	0.24	0.22	0.15	0.23	0.18	0.19	0.30	0.21	0.20	0.22	0.31	0.29	0.19	0.33	0.31
VBIRX	0.09	0.24	-0.01	0.06	1.00	0.70	0.92	0.88	0.69	0.87	0.48	0.51	0.76	0.71	0.09	0.12	0.08	0.27	0.10	0.30	0.11	0.56	0.10	0.10	0.09	0.17	0.09	0.11	0.09	0.13	0.17	0.40	0.15	0.42
VAIPX	0.16	0.04	0.14	0.22	0.70	1.00	0.70	0.81	0.78	0.79	0.49	0.46	0.68	0.78	0.12	0.14	0.14	0.31	0.15	0.32	0.15	0.62	0.15	0.14	0.16	0.23	0.16	0.15	0.15	0.18	0.21	0.42	0.19	0.46
VFSUX	0.14	0.25	0.01	0.08	0.92	0.70	1.00	0.89	0.70	0.89	0.50	0.54	0.78	0.74	0.13	0.16	0.13	0.29	0.13	0.34	0.14	0.60	0.13	0.14	0.14	0.23	0.13	0.15	0.13	0.19	0.23	0.45	0.20	0.47
VBILX	0.11	0.17	-0.02	0.05	0.88	0.81	0.89	1.00	0.89	0.97	0.54	0.54	0.78	0.88	0.09	0.13	0.11	0.30	0.10	0.33	0.11	0.67	0.10	0.11	0.11	0.20	0.11	0.11	0.10	0.15	0.19	0.46	0.17	0.47
BLV	0.17	0.03	-0.02	0.02	0.69	0.78	0.70	0.89	1.00	0.88	0.49	0.49	0.70	0.95	0.13	0.15	0.17	0.33	0.15	0.34	0.16	0.72	0.15	0.18	0.17	0.23	0.18	0.17	0.17	0.19	0.23	0.50	0.21	0.49
VFIDX	0.19	0.20	0.00	0.07	0.87	0.79	0.89	0.97	0.88	1.00	0.55	0.56	0.79	0.89	0.16	0.18	0.18	0.34	0.17	0.38	0.18	0.72	0.17	0.19	0.19	0.27	0.19	0.19	0.18	0.22	0.27	0.52	0.24	0.54
WIP	0.33	0.00	0.25	0.30	0.48	0.49	0.50	0.54	0.49	0.55	1.00	0.69	0.53	0.55	0.44	0.47	0.30	0.37	0.30	0.56	0.33	0.55	0.32	0.33	0.33	0.51	0.32	0.34	0.33	0.50	0.52	0.48	0.52	0.61
IBND	0.33	-0.01	0.17	0.21	0.51	0.46	0.54	0.54	0.49	0.56	0.69	1.00	0.59	0.57	0.43	0.46	0.29	0.38	0.32	0.59	0.33	0.59	0.32	0.32	0.33	0.57	0.32	0.33	0.33	0.53	0.57	0.52	0.55	0.62
SUBFX	0.30	0.03	0.07	0.13	0.76	0.68	0.78	0.78	0.70	0.79	0.53	0.59	1.00	0.76	0.28	0.30	0.28	0.38	0.28	0.46	0.32	0.70	0.30	0.32	0.31	0.38	0.31	0.33	0.31	0.36	0.40	0.59	0.38	0.61
LQD	0.31	0.02	0.03	0.08	0.71	0.78	0.74	0.88	0.95	0.89	0.55	0.57	0.76	1.00	0.24	0.27	0.29	0.42	0.27	0.44	0.28	0.79	0.27	0.30	0.31	0.36	0.30	0.30	0.29	0.32	0.36	0.64	0.34	0.62
VWO	0.62	-0.05	0.31	0.31	0.09	0.12	0.13	0.09	0.13	0.16	0.44	0.43	0.28	0.24	1.00	0.91	0.59	0.42	0.54	0.60	0.57	0.46	0.57	0.61	0.63	0.71	0.60	0.61	0.60	0.78	0.75	0.54	0.87	0.71
EEMV	0.61	-0.08	0.29	0.30	0.12	0.14	0.16	0.13	0.15	0.18	0.47	0.46	0.30	0.27	0.91	1.00	0.56	0.45	0.55	0.62	0.55	0.46	0.55	0.59	0.61	0.70	0.58	0.58	0.58	0.76	0.74	0.54	0.85	0.70
VUG	0.94	0.01	0.16	0.14	0.08	0.14	0.13	0.11	0.17	0.18	0.30	0.29	0.28	0.29	0.59	0.56	1.00	0.48	0.60	0.48	0.63	0.48	0.63	0.76	0.95	0.61	0.76	0.72	0.71	0.69	0.68	0.68	0.69	0.74
VNQ	0.61	0.08	0.14	0.14	0.27	0.31	0.29	0.30	0.33	0.34	0.37	0.38	0.38	0.42	0.42	0.45	0.48	1.00	0.73	0.66	0.69	0.52	0.72	0.61	0.61	0.55	0.66	0.66	0.70	0.53	0.59	0.62	0.57	0.71
VTV	0.81	0.05	0.27	0.24	0.10	0.15	0.13	0.10	0.15	0.17	0.30	0.32	0.28	0.27	0.54	0.55	0.60	0.73	1.00	0.59	0.83	0.45	0.88	0.74	0.79	0.67	0.82	0.81	0.87	0.71	0.73	0.64	0.72	0.77
RWX	0.56	-0.00	0.22	0.24	0.30	0.32	0.34	0.33	0.34	0.38	0.56	0.59	0.46	0.44	0.60	0.62	0.48	0.66	0.59	1.00	0.60	0.57	0.60	0.57	0.56	0.73	0.58	0.60	0.60	0.72	0.77	0.62	0.76	0.77
IWN	0.76	0.00	0.25	0.22	0.11	0.15	0.14	0.11	0.16	0.18	0.33	0.33	0.32	0.28	0.57	0.55	0.63	0.69	0.83	0.60	1.00	0.46	0.95	0.91	0.76	0.64	0.90	0.97	0.95	0.69	0.71	0.68	0.72	0.80
EMB	0.50	0.02	0.11	0.15	0.56	0.62	0.60	0.67	0.72	0.72	0.55	0.59	0.70	0.79	0.46	0.46	0.48	0.52	0.45	0.57	0.46	1.00	0.46	0.48	0.51	0.55	0.50	0.48	0.49	0.54	0.57	0.76	0.56	0.77
IJJ	0.79	0.02	0.25	0.23	0.10	0.15	0.13	0.10	0.15	0.17	0.32	0.32	0.30	0.27	0.57	0.55	0.63	0.72	0.88	0.60	0.95	0.46	1.00	0.86	0.78	0.66	0.91	0.93	0.98	0.70	0.73	0.67	0.73	0.80
IWO	0.83	0.01	0.21	0.18	0.10	0.14	0.14	0.11	0.18	0.19	0.33	0.32	0.32	0.30	0.61	0.59	0.76	0.61	0.74	0.57	0.91	0.48	0.86	1.00	0.83	0.65	0.93	0.98	0.92	0.70	0.71	0.71	0.73	0.81
VV	1.00	0.03	0.21	0.19	0.09	0.16	0.14	0.11	0.17	0.19	0.33	0.33	0.31	0.31	0.63	0.61	0.95	0.61	0.79	0.56	0.76	0.51	0.78	0.83	1.00	0.68	0.86	0.82	0.84	0.77	0.76	0.72	0.77	0.82
CAMIX	0.68	-0.00	0.29	0.30	0.17	0.23	0.23	0.20	0.23	0.27	0.51	0.57	0.38	0.36	0.71	0.70	0.61	0.55	0.67	0.73	0.64	0.55	0.66	0.65	0.68	1.00	0.67	0.66	0.68	0.88	0.91	0.65	0.89	0.82
IJK	0.86	0.00	0.23	0.21	0.09	0.16	0.13	0.11	0.18	0.19	0.32	0.32	0.31	0.30	0.60	0.58	0.76	0.66	0.82	0.58	0.90	0.50	0.91	0.93	0.86	0.67	1.00	0.94	0.98	0.73	0.74	0.70	0.75	0.82
IWM	0.82	0.01	0.23	0.20	0.11	0.15	0.15	0.11	0.17	0.19	0.34	0.33	0.33	0.30	0.61	0.58	0.72	0.66	0.81	0.60	0.97	0.48	0.93	0.98	0.82	0.66	0.94	1.00	0.96	0.72	0.73	0.71	0.74	0.82
IJH	0.84	0.01	0.24	0.22	0.09	0.15	0.13	0.10	0.17	0.18	0.33	0.33	0.31	0.29	0.60	0.58	0.71	0.70	0.87	0.60	0.95	0.49	0.98	0.92	0.84	0.68	0.98	0.96	1.00	0.73	0.75	0.70	0.75	0.83
EISIX	0.77	-0.03	0.32	0.31	0.13	0.18	0.19	0.15	0.19	0.22	0.50	0.53	0.36	0.32	0.78	0.76	0.69	0.53	0.71	0.72	0.69	0.54	0.70	0.70	0.77	0.88	0.73	0.72	0.73	1.00	0.95	0.66	0.96	0.85
EFA	0.76	-0.03	0.29	0.29	0.17	0.21	0.23	0.19	0.23	0.27	0.52	0.57	0.40	0.36	0.75	0.74	0.68	0.59	0.73	0.77	0.71	0.57	0.73	0.71	0.76	0.91	0.74	0.73	0.75	0.95	1.00	0.69	0.97	0.87
JNK	0.72	0.03	0.18	0.19	0.40	0.42	0.45	0.46	0.50	0.52	0.48	0.52	0.59	0.64	0.54	0.54	0.68	0.62	0.64	0.62	0.68	0.76	0.67	0.71	0.72	0.65	0.70	0.71	0.70	0.66	0.69	1.00	0.68	0.86
VEU	0.76	-0.04	0.34	0.33	0.15	0.19	0.20	0.17	0.21	0.24	0.52	0.55	0.38	0.34	0.87	0.85	0.69	0.57	0.72	0.76	0.72	0.56	0.73	0.73	0.77	0.89	0.75	0.74	0.75	0.96	0.97	0.68	1.00	0.88
Portfolio	0.82	0.05	0.29	0.31	0.42	0.46	0.47	0.47	0.49	0.54	0.61	0.62	0.61	0.62	0.71	0.70	0.74	0.71	0.77	0.77	0.80	0.77	0.80	0.81	0.82	0.82	0.82	0.82	0.83	0.85	0.87	0.86	0.88	1.00

The correlation results are calculated based on daily price changes starting from May 26, 2021

Hinderer Idaho Trust

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Top 10 holdings

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table