Income

The chart shows the growth of an initial investment of $10,000 in Income , 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 Jul 30, 2025, Income 's average daily return is +0.07%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +6.6%, while the worst month was Nov 2025 at -6.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Income closed higher 54% of trading days. The best single day was Feb 6, 2026 with a return of +7.0%, while the worst single day was Feb 5, 2026 at -5.7%.

Income has an annualized alpha of -5.46%, beta of 1.09, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.

• This portfolio participated in 82.80% of S&P 500 Index downside but only 72.13% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.45 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Income has an expense ratio of 0.26%, 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.

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

Income provided a 16.82% 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 Income . 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 Income was 13.74%, occurring on Feb 5, 2026. Recovery took 60 trading sessions.

The current Income drawdown is 4.65%.

The chart below shows the rolling one-month volatility.