025 скрин портфоліо 31 травня

The chart shows the growth of an initial investment of $10,000 in 025 скрин портфоліо 31 травня , 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.

025 скрин портфоліо 31 травня has an expense ratio of 0.04%, 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.

025 скрин портфоліо 31 травня ranks 8 for risk / return — in the bottom 8% 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.

There isn't enough data available to calculate the Sharpe ratio for 025 скрин портфоліо 31 травня . This metric is based on the past 12 months of trading data. Please check back later for updated information.

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 025 скрин портфоліо 31 травня . 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 current 025 скрин портфоліо 31 травня drawdown is 8.34%.

The chart below shows the rolling one-month volatility.