3-TAXABLE

The chart shows the growth of an initial investment of $10,000 in 3-TAXABLE, 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 Apr 17, 2026, 3-TAXABLE's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +0.4%, while the worst month was Apr 2026 at 0.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 0 months.

On a daily basis, 3-TAXABLE closed higher 86% of trading days. The best single day was Jun 2, 2026 with a return of +0.5%, while the worst single day was Jun 3, 2026 at -0.5%.

3-TAXABLE has an annualized alpha of 3.69%, beta of 0.03, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 17, 2026.

• This portfolio captured 5.20% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -64.80%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.03 may look defensive, but with R2 of 0.06 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 0.06 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.

3-TAXABLE has an expense ratio of 0.22%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for 3-TAXABLE. This metric is based on the past 12 months of trading data. Please check back later for updated information.

3-TAXABLE provided a 1.30% 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 3-TAXABLE. 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 3-TAXABLE was 0.47%, occurring on Jun 3, 2026. Recovery took 25 trading sessions.

The chart below shows the rolling one-month volatility.