Invest

The chart shows the growth of an initial investment of $10,000 in Invest, 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 Jun 5, 2025, Invest's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 73% of months were positive and 27% were negative. The best month was Sep 2025 with a return of +6.6%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Invest closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +3.0%, while the worst single day was Oct 10, 2025 at -3.2%.

Invest has an annualized alpha of 4.06%, beta of 1.22, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

• This portfolio captured 148.83% of S&P 500 Index gains and 119.59% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 4.06% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Invest has an expense ratio of 0.26%, 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 Invest. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Invest provided a 0.52% 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 Invest. 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 Invest was 12.10%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Invest drawdown is 7.79%.

The chart below shows the rolling one-month volatility.