025 повний скрин портфоліо 13 серпня

The chart shows the growth of an initial investment of $10,000 in 025 повний скрин портфоліо 13 серпня , 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.

025 повний скрин портфоліо 13 серпня has an expense ratio of 0.03%, 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.

025 повний скрин портфоліо 13 серпня ranks 38 for risk / return — below 38% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

There isn't enough data available to calculate the Sharpe ratio for 025 повний скрин портфоліо 13 серпня . This metric is based on the past 12 months of trading data. Please check back later for updated information.

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 025 повний скрин портфоліо 13 серпня . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

The current 025 повний скрин портфоліо 13 серпня drawdown is 4.63%.

The chart below shows the rolling one-month volatility.