#1 IIM Best of Thematic portfolio = Public VC = High R/R

The chart shows the growth of an initial investment of $10,000 in #1 IIM Best of Thematic portfolio = Public VC = High R/R, 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.

As of Jun 9, 2026, the #1 IIM Best of Thematic portfolio = Public VC = High R/R returned -9.26% Year-To-Date and 80.18% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Sep 24, 2012, #1 IIM Best of Thematic portfolio = Public VC = High R/R's average daily return is +0.22%, while the average monthly return is +7.78%. At this rate, an investment would double in approximately 0.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2013 with a return of +284.3%, while the worst month was Dec 2013 at -34.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, #1 IIM Best of Thematic portfolio = Public VC = High R/R closed higher 54% of trading days. The best single day was Nov 18, 2013 with a return of +37.4%, while the worst single day was Mar 12, 2020 at -25.8%.

#1 IIM Best of Thematic portfolio = Public VC = High R/R has an annualized alpha of 72.22%, beta of 1.20, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 24, 2012.

• This portfolio captured 405.35% of S&P 500 Index gains but only 93.70% of its losses - a favorable profile for investors.
• R2 of 0.18 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

#1 IIM Best of Thematic portfolio = Public VC = High R/R 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.

#1 IIM Best of Thematic portfolio = Public VC = High R/R ranks 4 for risk / return — in the bottom 4% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below presents risk-adjusted performance metrics for #1 IIM Best of Thematic portfolio = Public VC = High R/R 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.

#1 IIM Best of Thematic portfolio = Public VC = High R/R Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

• 1-Year: -0.13
• 5-Year: 0.93
• 10-Year: 1.70
• All Time: 1.88

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 1.63 to 2.51, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of #1 IIM Best of Thematic portfolio = Public VC = High R/R compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

#1 IIM Best of Thematic portfolio = Public VC = High R/R provided a 0.07% 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 #1 IIM Best of Thematic portfolio = Public VC = High R/R. 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 #1 IIM Best of Thematic portfolio = Public VC = High R/R was 67.18%, occurring on Oct 15, 2022. Recovery took 396 trading sessions.

The current #1 IIM Best of Thematic portfolio = Public VC = High R/R drawdown is 23.49%.

The chart below shows the rolling one-month volatility.