5aOPC

The chart shows the growth of an initial investment of $10,000 in 5aOPC, 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 Nov 22, 2021, 5aOPC's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 63% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +9.5%, while the worst month was Mar 2026 at -10.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.

On a daily basis, 5aOPC closed higher 53% of trading days. The best single day was Apr 10, 2025 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -5.0%.

5aOPC has an annualized alpha of 3.20%, beta of 0.44, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 22, 2021.

• This portfolio participated in 87.53% of S&P 500 Index downside but only 74.25% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.22 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R2 of 0.22 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.

5aOPC has an expense ratio of 0.30%, 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.

5aOPC ranks 43 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 5aOPC Sharpe ratio is 1.96 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 5aOPC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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 5aOPC. 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 5aOPC was 30.38%, occurring on Oct 14, 2022. Recovery took 499 trading sessions.

The current 5aOPC drawdown is 4.38%.

The chart below shows the rolling one-month volatility.