PRUEBA DIVIDENDOS 1 OPTIMIZADO

The chart shows the growth of an initial investment of $10,000 in PRUEBA DIVIDENDOS 1 OPTIMIZADO, 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 7, 2026, the PRUEBA DIVIDENDOS 1 OPTIMIZADO returned 8.48% Year-To-Date and 21.20% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jan 25, 1999, PRUEBA DIVIDENDOS 1 OPTIMIZADO's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 1999 with a return of +18.7%, while the worst month was Jan 2000 at -17.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRUEBA DIVIDENDOS 1 OPTIMIZADO closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +10.3%, while the worst single day was Mar 12, 2020 at -9.3%.

PRUEBA DIVIDENDOS 1 OPTIMIZADO has an annualized alpha of 9.31%, beta of 0.71, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 25, 1999.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.68%) than losses (53.64%) — typical of diversified or defensive assets.
• R² of 0.42 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

PRUEBA DIVIDENDOS 1 OPTIMIZADO 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.

PRUEBA DIVIDENDOS 1 OPTIMIZADO ranks 73 for risk / return — better than 73% 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.

PRUEBA DIVIDENDOS 1 OPTIMIZADO Sharpe ratios as of Apr 7, 2026 (values are recalculated daily):

• 1-Year: 2.36
• 5-Year: 1.24
• 10-Year: 1.11
• All Time: 0.63

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 1.62 to 2.54, 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 PRUEBA DIVIDENDOS 1 OPTIMIZADO compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

PRUEBA DIVIDENDOS 1 OPTIMIZADO provided a 0.96% 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 PRUEBA DIVIDENDOS 1 OPTIMIZADO. 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 PRUEBA DIVIDENDOS 1 OPTIMIZADO was 28.05%, occurring on Aug 5, 2002. Recovery took 380 trading sessions.

The current PRUEBA DIVIDENDOS 1 OPTIMIZADO drawdown is 7.08%.

The chart below shows the rolling one-month volatility.