15 ตัวแรกใน BGV

The chart shows the growth of an initial investment of $10,000 in 15 ตัวแรกใน BGV, 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 Dec 13, 2023, 15 ตัวแรกใน BGV's average daily return is +0.18%, while the average monthly return is +3.62%. At this rate, an investment would double in approximately 1.6 years.

Historically, 71% of months were positive and 29% were negative. The best month was Sep 2025 with a return of +14.8%, while the worst month was Mar 2026 at -16.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 15 ตัวแรกใน BGV closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Jan 30, 2026 at -9.2%.

15 ตัวแรกใน BGV has an annualized alpha of 33.63%, beta of 0.81, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 13, 2023.

• This portfolio captured 135.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -64.43%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.21 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.

15 ตัวแรกใน BGV has an expense ratio of 0.50%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

15 ตัวแรกใน BGV ranks 28 for risk / return — below 28% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

The current 15 ตัวแรกใน BGV Sharpe ratio is 1.68 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.54 to 2.41, 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 15 ตัวแรกใน BGV compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

15 ตัวแรกใน BGV provided a 2.81% 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 15 ตัวแรกใน BGV. 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 15 ตัวแรกใน BGV was 23.41%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current 15 ตัวแรกใน BGV drawdown is 18.19%.

The chart below shows the rolling one-month volatility.