CAROLE BLUE CHIPS EQUAL BALANCE

The chart shows the growth of an initial investment of $10,000 in CAROLE BLUE CHIPS EQUAL BALANCE, 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 Apr 1, 2026, the CAROLE BLUE CHIPS EQUAL BALANCE returned 6.04% Year-To-Date and 12.45% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Mar 18, 2008, CAROLE BLUE CHIPS EQUAL BALANCE's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 63% of months were positive and 37% were negative. The best month was Feb 2025 with a return of +12.8%, while the worst month was Dec 2018 at -13.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CAROLE BLUE CHIPS EQUAL BALANCE closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -9.1%.

CAROLE BLUE CHIPS EQUAL BALANCE has an annualized alpha of 5.67%, beta of 0.64, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since March 18, 2008.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.09%) than losses (65.96%) — typical of diversified or defensive assets.
• This portfolio generated an annualized alpha of 5.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.64 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

CAROLE BLUE CHIPS EQUAL BALANCE 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.

CAROLE BLUE CHIPS EQUAL BALANCE ranks 45 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.

CAROLE BLUE CHIPS EQUAL BALANCE Sharpe ratios as of Apr 1, 2026 (values are recalculated daily):

• 1-Year: 1.08
• 5-Year: 1.14
• 10-Year: 0.77
• All Time: 0.71

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 0.97 to 1.64, 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 CAROLE BLUE CHIPS EQUAL BALANCE compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

CAROLE BLUE CHIPS EQUAL BALANCE provided a 1.87% 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 CAROLE BLUE CHIPS EQUAL BALANCE. 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 CAROLE BLUE CHIPS EQUAL BALANCE was 38.46%, occurring on Mar 5, 2009. Recovery took 262 trading sessions.

The current CAROLE BLUE CHIPS EQUAL BALANCE drawdown is 5.77%.

The chart below shows the rolling one-month volatility.