Balanced

The chart shows the growth of an initial investment of $10,000 in Balanced, 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 5, 2026, the Balanced returned 8.71% Year-To-Date and 10.31% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Feb 18, 2015, Balanced's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +9.9%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Balanced closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +7.6%, while the worst single day was Mar 16, 2020 at -9.9%.

Balanced has an annualized alpha of -0.08%, beta of 0.74, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since February 18, 2015.

• This portfolio participated in 81.14% of S&P 500 Index downside but only 72.88% of its upside - more exposed to losses than it benefited from rallies.

Balanced has an expense ratio of 0.14%, 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.

Balanced ranks 47 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below presents risk-adjusted performance metrics for Balanced 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.

Balanced Sharpe ratios as of Jun 5, 2026 (values are recalculated daily):

• 1-Year: 2.29
• 5-Year: 0.66
• 10-Year: 0.72
• 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 1.83 to 2.82, 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 Balanced compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Balanced provided a 1.88% 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 Balanced. 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 Balanced was 30.91%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current Balanced drawdown is 0.28%.

The chart below shows the rolling one-month volatility.