RDP MF 100 MVO

The chart shows the growth of an initial investment of $10,000 in RDP MF 100 MVO, 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 6, 2026, the RDP MF 100 MVO returned 15.28% Year-To-Date and 12.74% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Mar 11, 1999, RDP MF 100 MVO's average daily return is +0.04%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +15.4%, while the worst month was Oct 2008 at -22.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RDP MF 100 MVO closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -11.0%.

RDP MF 100 MVO has an annualized alpha of 4.49%, beta of 0.82, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since March 11, 1999.

• This portfolio captured 112.28% of S&P 500 Index gains but only 96.11% of its losses - a favorable profile for investors.
• This portfolio generated an annualized alpha of 4.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

RDP MF 100 MVO has an expense ratio of 0.30%, 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.

RDP MF 100 MVO ranks 78 for risk / return — better than 78% 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 table below presents risk-adjusted performance metrics for RDP MF 100 MVO 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.

RDP MF 100 MVO Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

• 1-Year: 2.95
• 5-Year: 0.82
• 10-Year: 0.81
• All Time: 0.58

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 1.64 to 2.53, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of RDP MF 100 MVO compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

RDP MF 100 MVO provided a 2.62% 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 RDP MF 100 MVO. 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 RDP MF 100 MVO was 60.04%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.

The current RDP MF 100 MVO drawdown is 1.49%.

The chart below shows the rolling one-month volatility.