FINANCIAL

The chart shows the growth of an initial investment of $10,000 in FINANCIAL, 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 2, 2026, the FINANCIAL returned -2.07% Year-To-Date and 16.24% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since May 16, 2008, FINANCIAL's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +37.4%, while the worst month was Mar 2020 at -30.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FINANCIAL closed higher 53% of trading days. The best single day was Sep 10, 2008 with a return of +16.5%, while the worst single day was Jan 20, 2009 at -17.6%.

FINANCIAL has an annualized alpha of 3.13%, beta of 0.94, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since May 16, 2008.

• This portfolio captured 113.44% of S&P 500 Index gains and 108.35% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.50 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

FINANCIAL 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.

FINANCIAL ranks 77 for risk / return — better than 77% 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.

FINANCIAL Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

• 1-Year: 1.63
• 5-Year: 1.12
• 10-Year: 0.73
• All Time: 0.37

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 1.00 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 FINANCIAL compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

FINANCIAL provided a 5.74% 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 FINANCIAL. 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 FINANCIAL was 66.76%, occurring on Mar 9, 2009. Recovery took 290 trading sessions.

The current FINANCIAL drawdown is 9.39%.

The chart below shows the rolling one-month volatility.