Mutual Funds and Stocks

The chart shows the growth of an initial investment of $10,000 in Mutual Funds and Stocks, 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 1, 2020, Mutual Funds and Stocks's average daily return is +0.08%, while the average monthly return is +1.67%. At this rate, your investment would double in approximately 3.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2021 with a return of +18.7%, while the worst month was Apr 2022 at -12.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Mutual Funds and Stocks closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Apr 4, 2025 at -6.4%.

Mutual Funds and Stocks has an annualized alpha of 6.68%, beta of 1.11, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 01, 2020.

• This portfolio captured 114.97% of S&P 500 Index gains but only 83.55% of its losses — a favorable profile for investors.
• This portfolio generated an annualized alpha of 6.68% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.11 and R² of 0.63, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Mutual Funds and Stocks has an expense ratio of 0.61%, 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.

Mutual Funds and Stocks ranks 76 for risk / return — better than 76% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

Mutual Funds and Stocks Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

• 1-Year: 1.66
• 5-Year: 0.76
• All Time: 0.83

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 0.99 to 1.69, 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 Mutual Funds and Stocks compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Mutual Funds and Stocks provided a 2.36% 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 Mutual Funds and Stocks. 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 Mutual Funds and Stocks was 42.31%, occurring on Oct 14, 2022. Recovery took 432 trading sessions.

The current Mutual Funds and Stocks drawdown is 9.07%.

The chart below shows the rolling one-month volatility.