Папп

The chart shows the growth of an initial investment of $10,000 in Папп, 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 Jun 9, 2026, the Папп returned -1.42% Year-To-Date and 18.66% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Dec 18, 2013, Папп's average daily return is +0.04%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 2020 with a return of +9.9%, while the worst month was Mar 2020 at -8.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Папп closed higher 55% of trading days. The best single day was Dec 7, 2017 with a return of +5.8%, while the worst single day was Mar 12, 2020 at -6.6%.

Папп has an annualized alpha of 10.97%, beta of 0.31, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since December 18, 2013.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.60%) than losses (34.10%) - typical of diversified or defensive assets.
• Beta of 0.31 may look defensive, but with R2 of 0.33 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 0.33 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Папп has a high expense ratio of 1.07%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Папп ranks 7 for risk / return — in the bottom 7% 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.

The table below presents risk-adjusted performance metrics for Папп and compares them with S&P 500 Index.

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.

Папп Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

• 1-Year: 0.41
• 5-Year: 1.31
• 10-Year: 1.84
• All Time: 1.71

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 1.59 to 2.46, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Папп compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Папп provided a 3.47% 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 Папп. 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 Папп was 19.24%, occurring on Dec 10, 2018. Recovery took 194 trading sessions.

The current Папп drawdown is 3.29%.

The chart below shows the rolling one-month volatility.