Tops2

The chart shows the growth of an initial investment of $10,000 in Tops2, 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 Mar 31, 2026, Tops2's average daily return is +2.38%, while the average monthly return is +3.58%. At this rate, your investment would double in approximately 1.6 years.

Historically, 100% of months were positive and 0% were negative. The best month was Mar 2026 with a return of +5.4%, while the worst month was Apr 2026 at 1.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.

On a daily basis, Tops2 closed higher 100% of trading days. The best single day was Mar 31, 2026 with a return of +5.4%, while the worst single day was Apr 2, 2026 at 0.0%.

Tops2 has an expense ratio of 0.53%, 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.

There isn't enough data available to calculate the Sharpe ratio for Tops2. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Tops2 provided a 5.00% 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 Tops2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

The chart below shows the rolling one-month volatility.